13F Insight
DOSSIER · 13F Holders · Q1 2026CyclicalNet sold
GMOI

2023 ETF SERIES TRUST II

43 institutions still hold 2023 ETF SERIES TRUST II as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 90139K407·43 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 5.1%
vs prior quarter
13F value held
$216M
57.0% inst. owned
of float
Holders
43
+109 QoQ
filers reporting
Activity
+34 / −9
+911 added · −665 reduced
this quarter
Concentration
44.35%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC #1
top holder share
AI Holders Summary · Q1 2026

43 institutions reported GMOI in Q1 2026. SIGNATURE ESTATE & INVESTMENT ADVISORS LLC leads at 44.4% of the visible book. +109 net new institutions vs prior quarter — accumulation reading.

Top holders

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

#HolderValueShares% port.Quarter
01
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
CIK 0001079935
$96M2.6M1.94%Q1 202602
PINNACLE ASSOCIATES LTD
CIK 0000743127
$27M757K0.35%Q1 202603
HighTower Advisors, LLC
CIK 0001462245
$26M710K0.03%Q1 202604
FIDELITY D & D BANCORP INC
CIK 0001098151
$16M445K6.47%Q1 202605
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$14M379K0.00%Q1 202606
Maltin Wealth Management, Inc.
CIK 0001764260
$9M262K3.63%Q1 202607
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$8M209K0.00%Q1 202608
Grantham, Mayo, Van Otterloo & Co. LLC
CIK 0001352662
$4M98K0.01%Q1 202609
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$3M81K0.00%Q1 202610
Tempus Wealth Planning, LLC
CIK 0001806428
$3M79K0.66%Q1 202611
New England Private Wealth Advisors LLC
CIK 0001582813
$3M70K0.29%Q1 202612
Pathway Financial Advisors LLC
CIK 0001738828
$2M50K0.23%Q1 202613
Essential Partners LLC
CIK 0002136442
$1M39K0.48%Q1 202614
LPL Financial LLC
CIK 0001403438
$861,65824K0.00%Q1 202615
KESTRA PRIVATE WEALTH SERVICES, LLC
CIK 0001649451
$807,39522K0.01%Q1 202616
Hara Capital LLC
CIK 0002010015
$779,56122K0.39%Q1 202617
Orcam Financial Group
CIK 0001905367
$762,64221K0.54%Q1 202618
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
CIK 0001818604
$630,67017K0.04%Q1 202619
TRUIST FINANCIAL CORP
CIK 0000092230
$571,45616K0.00%Q1 202620
Sunbelt Securities, Inc.
CIK 0001632932
$559,48115K0.04%Q1 2026
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