DOSSIER · 13F Holders · Q2 2026
GEME

2023 ETF SERIES TRUST

13 institutions still hold 2023 ETF SERIES TRUST as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 900934506·13 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$255M
visible holders
Holders
13
filers reporting
Concentration
71.94%
AlTi Global, Inc. #1
top holder share
AI Holders Summary · Q2 2026

13 institutions reported GEME in Q2 2026. AlTi Global, Inc. leads at 71.9% 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
$183M4.2M3.79%Q2 2026
02
Miracle Mile Advisors, LLC
CIK 0001585859
$46M1.0M0.54%Q2 2026
03
Embree Financial Group
CIK 0002020860
$9M200K0.87%Q2 2026
04
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$6M176K0.00%Q1 2026
05
TOCQUEVILLE ASSET MANAGEMENT L.P.
CIK 0000883961
$5M150K0.08%Q1 2026
06
SILVERCREST ASSET MANAGEMENT GROUP LLC
CIK 0001232395
$3M80K0.02%Q1 2026
07
GOLDMAN SACHS GROUP INC
CIK 0000886982
$957K27K0.00%Q1 2026
08
CITADEL ADVISORS LLC
CIK 0001423053
$901K28K0.00%Q4 2025
09
FLOW TRADERS U.S. LLC
CIK 0001466697· Market maker
$710K20K0.02%Q1 2026
10
BENJAMIN EDWARDS INC
CIK 0001451623
$347K8K0.00%Q2 2026
11
PROTECTIVE LIFE CORP
CIK 0000355429
$88K3K0.29%Q1 2026
12
WELLS FARGO & COMPANY/MN
CIK 0000072971
$5K1330.00%Q1 2026
13
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025