CUSIP 90139K308
2023 ETF SERIES TRUST II
22 institutions · $77.6M total · 2,939,394 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 1,523,733 | $40.5M | 51.83% | 2025-12-31 |
| 2 | Beta Wealth Group, Inc. | 671,062 | $17.9M | 22.82% | 2025-12-31 |
| 3 | Perigon Wealth Management, LLC | 178,446 | $4.7M | 6.07% | 2025-12-31 |
| 4 | Berkeley, Inc | 143,337 | $3.8M | 4.87% | 2025-12-31 |
| 5 | CAPROCK Group, Inc. | 80,549 | $2.1M | 2.74% | 2025-12-31 |
| 6 | CIBC WORLD MARKET INC. | 62,388 | $1.6M | 2.12% | 2025-06-30 |
| 7 | RAYMOND JAMES FINANCIAL INC | 51,154 | $1.4M | 1.74% | 2025-12-31 |
| 8 | MONETA GROUP INVESTMENT ADVISORS LLC | 45,891 | $1.2M | 1.56% | 2025-12-31 |
| 9 | Grantham, Mayo, Van Otterloo & Co. LLC | 36,055 | $959.1K | 1.22% | 2025-12-31 |
| 10 | CITADEL ADVISORS LLC | 27,172 | $722.8K | 0.92% | 2025-12-31 |
| 11 | JANE STREET GROUP, LLC | 21,170 | $563.1K | 0.72% | 2025-12-31 |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,839 | $554.3K | 0.70% | 2025-12-31 |
| 13 | RPS ADVISORY SOLUTIONS LLC | 15,989 | $425.3K | 0.54% | 2025-12-31 |
| 14 | JPMORGAN CHASE & CO | 13,468 | $358.3K | 0.45% | 2025-12-31 |
| 15 | Dynamic Advisor Solutions LLC | 11,797 | $313.8K | 0.40% | 2025-12-31 |
| 16 | Orcam Financial Group | 9,000 | $239.4K | 0.30% | 2025-12-31 |
| 17 | Parallel Advisors, LLC | 4,749 | $126.3K | 0.16% | 2025-12-31 |
| 18 | UBS Group AG | 1,587 | $40.5K | 0.05% | 2025-09-30 |
| 19 | Turim 21 Investimentos Ltda. | 1,450 | $38.6K | 0.04% | 2025-12-31 |
| 20 | MAI Capital Management | 460 | $12.2K | 0.01% | 2025-12-31 |
| 21 | FLOW TRADERS U.S. LLC | 19,098 | $450 | 0.64% | 2025-03-31 |
| 22 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |