DOSSIER · 13F Holders · Q3 2026
GEME

2023 ETF SERIES TRUST

16 institutions still hold 2023 ETF SERIES TRUST as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 900934506·16 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$318M
visible holders
Holders
16
filers reporting
Concentration
74.43%
AlTi Global, Inc. #1
top holder share
AI Holders Summary · Q3 2026

16 institutions reported GEME in Q3 2026. AlTi Global, Inc. leads at 74.4% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
AlTi Global, Inc.
CIK 0001838615
$237M5.7M4.87%Q3 2026
02
Miracle Mile Advisors, LLC
CIK 0001585859
$46M1.0M0.54%Q2 2026
03
Embree Financial Group
CIK 0002020860
$9M221K0.89%Q3 2026
04
TOCQUEVILLE ASSET MANAGEMENT L.P.
CIK 0000883961
$7M158K0.09%Q2 2026
05
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$6M176K0.00%Q1 2026
06
SILVERCREST ASSET MANAGEMENT GROUP LLC
CIK 0001232395
$4M81K0.02%Q2 2026
07
CITADEL ADVISORS LLC
CIK 0001423053
$3M74K0.00%Q2 2026
08
Bryn Mawr Trust Advisors, LLC
CIK 0001700481
$3M70K0.12%Q3 2026
09
Bank of New York Mellon Corp
CIK 0001390777
$1M26K0.00%Q3 2026
10
Wavvest Wealth LLC
CIK 0002153571
$958K23K0.77%Q3 2026
11
FLOW TRADERS U.S. LLC
CIK 0001466697· Market maker
$710K20K0.02%Q1 2026
12
OLD MISSION CAPITAL LLC
CIK 0001455915
$637K15K0.01%Q2 2026
13
BENJAMIN EDWARDS INC
CIK 0001451623
$347K8K0.00%Q2 2026
14
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$207K5K0.00%Q2 2026
15
PROTECTIVE LIFE CORP
CIK 0000355429
$63K1K0.45%Q2 2026
16
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025