CUSIP 90139K605
2023 ETF SERIES TRUST II
18 institutions · $18.9M total · 701,006 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | HighTower Advisors, LLC | 123,110 | $3.4M | 17.56% | 2025-12-31 |
| 2 | Cerity Partners LLC | 97,729 | $2.7M | 13.94% | 2025-12-31 |
| 3 | Legacy Capital Wealth Partners, LLC | 96,504 | $2.7M | 13.76% | 2025-12-31 |
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 68,184 | $1.9M | 9.72% | 2025-12-31 |
| 5 | MML INVESTORS SERVICES, LLC | 65,244 | $1.8M | 9.30% | 2025-12-31 |
| 6 | StoneX Group Inc. | 55,889 | $1.5M | 7.97% | 2025-12-31 |
| 7 | Fund Evaluation Group, LLC | 50,500 | $1.4M | 7.20% | 2025-12-31 |
| 8 | CITADEL ADVISORS LLC | 30,075 | $794.6K | 4.29% | 2025-09-30 |
| 9 | J.W. COLE ADVISORS, INC. | 28,510 | $783.7K | 4.06% | 2025-12-31 |
| 10 | CERTIOR FINANCIAL GROUP, LLC | 21,150 | $558.8K | 3.01% | 2025-09-30 |
| 11 | RPS ADVISORY SOLUTIONS LLC | 17,600 | $483.8K | 2.51% | 2025-12-31 |
| 12 | ENVESTNET ASSET MANAGEMENT INC | 16,051 | $441.3K | 2.28% | 2025-12-31 |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,824 | $365.3K | 1.97% | 2025-09-30 |
| 14 | COMERICA BANK | 3,007 | $82.7K | 0.42% | 2025-12-31 |
| 15 | WELLS FARGO & COMPANY/MN | 1,256 | $31.7K | 0.17% | 2025-06-30 |
| 16 | UBS Group AG | 273 | $6.9K | 0.03% | 2025-06-30 |
| 17 | Aspen Investment Management Inc | 12,100 | $333 | 1.72% | 2025-12-31 |
| 18 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |