CUSIP 90139K209
2023 ETF SERIES TRUST II
8 institutions · $4.8M total · 163,247 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Cresset Asset Management, LLC | 88,200 | $2.6M | 54.02% | 2025-09-30 |
| 2 | CITADEL ADVISORS LLC | 20,891 | $637.6K | 12.79% | 2025-12-31 |
| 3 | LAZARD ASSET MANAGEMENT LLC | 20,851 | $636.4K | 12.77% | 2025-12-31 |
| 4 | Hara Capital LLC | 18,312 | $558.9K | 11.21% | 2025-12-31 |
| 5 | JANE STREET GROUP, LLC | 12,375 | $300.8K | 7.58% | 2025-03-31 |
| 6 | ADVISOR GROUP HOLDINGS, INC. | 2,500 | $76.3K | 1.53% | 2025-12-31 |
| 7 | UBS Group AG | 118 | $3.6K | 0.07% | 2025-12-31 |
| 8 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |