13F Insight
DOSSIER · 13F Holders · Q2 2026
GMOV

2023 ETF SERIES TRUST II

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

CUSIP 90139K605·22 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$34M
visible holders
Holders
22
filers reporting
Concentration
18.92%
Commerce Advisors, LLC #1
top holder share
AI Holders Summary · Q2 2026

22 institutions reported GMOV in Q2 2026. Commerce Advisors, LLC leads at 18.9% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Commerce Advisors, LLC
CIK 0001567247
$6M215K3.48%Q2 202602
Grantham, Mayo, Van Otterloo & Co. LLC
CIK 0001352662
$4M132K0.01%Q2 202603
HighTower Advisors, LLC
CIK 0001462245
$4M131K0.00%Q2 202604
Legacy Capital Wealth Partners, LLC
CIK 0001766228
$3M105K0.60%Q2 202605
Fund Evaluation Group, LLC
CIK 0001356249
$2M80K0.06%Q2 202606
StoneX Group Inc.
CIK 0000913760
$2M77K0.09%Q2 202607
Essential Partners LLC
CIK 0002136442
$2M73K1.01%Q2 202608
MML INVESTORS SERVICES, LLC
CIK 0000701059
$2M68K0.00%Q2 202609
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$2M66K0.00%Q2 202610
Cerity Partners LLC
CIK 0001566475
$1M47K0.00%Q2 202611
J.W. COLE ADVISORS, INC.
CIK 0001404763
$912K31K0.02%Q2 202612
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$702K24K0.00%Q2 202613
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
$700K24K0.00%Q2 202614
GOLDMAN SACHS GROUP INC
CIK 0000886982
$535K18K0.00%Q2 202615
KESTRA PRIVATE WEALTH SERVICES, LLC
CIK 0001649451
$450K15K0.00%Q2 202616
Aspen Investment Management Inc
CIK 0001541596
$306K11K0.09%Q1 202617
Pathway Financial Advisors LLC
CIK 0001738828
$246K8K0.03%Q2 202618
CAPTRUST FINANCIAL ADVISORS
CIK 0001512024
$201K7K0.00%Q2 202619
FIFTH THIRD BANCORP
CIK 0000035527
$90K3K0.00%Q2 202620
COMERICA BANK
CIK 0000901541
$83K3K0.00%Q4 2025
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