CUSIP 90139K407
2023 ETF SERIES TRUST II
33 institutions · $80.6M total · 2,492,807 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | HighTower Advisors, LLC | 720,793 | $24.2M | 28.91% | 2025-12-31 |
| 2 | PINNACLE ASSOCIATES LTD | 634,005 | $21.3M | 25.43% | 2025-12-31 |
| 3 | FIDELITY D & D BANCORP INC | 415,638 | $14.0M | 16.67% | 2025-12-31 |
| 4 | Maltin Wealth Management, Inc. | 159,910 | $5.4M | 6.41% | 2025-12-31 |
| 5 | GTS SECURITIES LLC | 120,832 | $3.5M | 4.84% | 2025-06-30 |
| 6 | Grantham, Mayo, Van Otterloo & Co. LLC | 56,070 | $1.9M | 2.24% | 2025-12-31 |
| 7 | J.W. COLE ADVISORS, INC. | 52,060 | $1.7M | 2.08% | 2025-12-31 |
| 8 | Pathway Financial Advisors LLC | 49,388 | $1.7M | 1.98% | 2025-12-31 |
| 9 | CITADEL ADVISORS LLC | 45,008 | $1.4M | 1.80% | 2025-09-30 |
| 10 | LPL Financial LLC | 31,730 | $1.1M | 1.27% | 2025-12-31 |
| 11 | Hara Capital LLC | 25,785 | $865.9K | 1.03% | 2025-12-31 |
| 12 | KESTRA PRIVATE WEALTH SERVICES, LLC | 16,910 | $567.8K | 0.67% | 2025-12-31 |
| 13 | Sunbelt Securities, Inc. | 15,442 | $518.6K | 0.61% | 2025-12-31 |
| 14 | Orcam Financial Group | 14,450 | $485.2K | 0.57% | 2025-12-31 |
| 15 | Prospera Financial Services Inc | 12,115 | $406.8K | 0.48% | 2025-12-31 |
| 16 | JANE STREET GROUP, LLC | 11,701 | $392.9K | 0.46% | 2025-12-31 |
| 17 | Centurion Wealth Management LLC | 10,000 | $335.8K | 0.40% | 2025-12-31 |
| 18 | STAR Financial Bank | 10,523 | $326.7K | 0.42% | 2025-09-30 |
| 19 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,807 | $262.2K | 0.31% | 2025-12-31 |
| 20 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,500 | $73.0K | 0.10% | 2025-06-30 |
| 21 | Anchor Investment Management, LLC | 2,000 | $67.2K | 0.08% | 2025-12-31 |
| 22 | Colonial Trust Co / SC | 2,000 | $67.2K | 0.08% | 2025-12-31 |
| 23 | UBS Group AG | 1,107 | $37.2K | 0.04% | 2025-12-31 |
| 24 | WELLS FARGO & COMPANY/MN | 1,163 | $34.0K | 0.04% | 2025-06-30 |
| 25 | Farther Finance Advisors, LLC | 800 | $26.9K | 0.03% | 2025-12-31 |
| 26 | MORGAN STANLEY | 725 | $24.3K | 0.02% | 2025-12-31 |
| 27 | MAI Capital Management | 340 | $11.4K | 0.01% | 2025-12-31 |
| 28 | MONTAG A & ASSOCIATES INC | 125 | $4.2K | 0.00% | 2025-12-31 |
| 29 | FLOW TRADERS U.S. LLC | 58,428 | $1.8K | 2.34% | 2025-09-30 |
| 30 | Aspen Investment Management Inc | 12,580 | $422 | 0.50% | 2025-12-31 |
| 31 | Coston, McIsaac & Partners | 740 | $24 | 0.02% | 2025-12-31 |
| 32 | HORIZON BANCORP INC /IN/ | 132 | $4 | 0.00% | 2025-06-30 |
| 33 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |