DOSSIER · 13F Holders · Q3 2026
GMOV

2023 ETF SERIES TRUST II

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

CUSIP 90139K605·24 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$38M
visible holders
Holders
24
filers reporting
Concentration
25.50%
Commerce Advisors, LLC #1
top holder share
AI Holders Summary · Q3 2026

24 institutions reported GMOV in Q3 2026. Commerce Advisors, LLC leads at 25.5% 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
$10M308K4.59%Q3 2026
02
Grantham, Mayo, Van Otterloo & Co. LLC
CIK 0001352662
$4M132K0.01%Q2 2026
03
HighTower Advisors, LLC
CIK 0001462245
$4M131K0.00%Q2 2026
04
Legacy Capital Wealth Partners, LLC
CIK 0001766228
$4M111K0.73%Q3 2026
05
Fund Evaluation Group, LLC
CIK 0001356249
$2M80K0.06%Q2 2026
06
Essential Partners LLC
CIK 0002136442
$2M73K1.06%Q3 2026
07
StoneX Group Inc.
CIK 0000913760
$2M77K0.09%Q2 2026
08
MML INVESTORS SERVICES, LLC
CIK 0000701059
$2M68K0.00%Q2 2026
09
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$2M66K0.00%Q2 2026
10
Cerity Partners LLC
CIK 0001566475
$1M47K0.00%Q2 2026
11
J.W. COLE ADVISORS, INC.
CIK 0001404763
$912K31K0.02%Q2 2026
12
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$702K24K0.00%Q2 2026
13
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
$700K24K0.00%Q2 2026
14
GOLDMAN SACHS GROUP INC
CIK 0000886982
$535K18K0.00%Q2 2026
15
KESTRA PRIVATE WEALTH SERVICES, LLC
CIK 0001649451
$450K15K0.00%Q2 2026
16
McCarley & Cook Financial Planners
CIK 0002159252
$391K12K0.30%Q3 2026
17
Aspen Investment Management Inc
CIK 0001541596
$306K11K0.09%Q1 2026
18
FIDUCIARY FINANCIAL GROUP, LLC
CIK 0001925420
$252K8K0.03%Q3 2026
19
Pathway Financial Advisors LLC
CIK 0001738828
$252K8K0.03%Q3 2026
20
CAPTRUST FINANCIAL ADVISORS
CIK 0001512024
$201K7K0.00%Q2 2026
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