CUSIP 90139K506
2023 ETF SERIES TRUST II
7 institutions · $17.0M total · 662,285 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co. LLC | 621,143 | $15.9M | 93.78% | 2025-12-31 |
| 2 | CITADEL ADVISORS LLC | 15,551 | $402.1K | 2.34% | 2025-09-30 |
| 3 | GOLDMAN SACHS GROUP INC | 14,290 | $366.8K | 2.15% | 2025-12-31 |
| 4 | JANE STREET GROUP, LLC | 10,347 | $265.6K | 1.56% | 2025-12-31 |
| 5 | UBS Group AG | 800 | $20.4K | 0.12% | 2025-06-30 |
| 6 | WELLS FARGO & COMPANY/MN | 154 | $3.9K | 0.02% | 2025-06-30 |
| 7 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |