DOSSIER · 13F Holders · Q2 2026
INVG

2023 ETF SERIES TRUST II

6 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 90139K506·6 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$23M
visible holders
Holders
6
filers reporting
Concentration
67.73%
Grantham, Mayo, Van Otterloo & Co. LLC #1
top holder share
AI Holders Summary · Q2 2026

6 institutions reported INVG in Q2 2026. Grantham, Mayo, Van Otterloo & Co. LLC leads at 67.7% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Grantham, Mayo, Van Otterloo & Co. LLC
CIK 0001352662
$15M601K0.03%Q2 2026
02
GOLDMAN SACHS GROUP INC
CIK 0000886982
$5M191K0.00%Q2 2026
03
State of New Jersey Common Pension Fund D
CIK 0001483066
$2M85K0.01%Q2 2026
04
CITADEL ADVISORS LLC
CIK 0001423053
$256K10K0.00%Q2 2026
05
UBS Group AG
CIK 0001610520
$7630.00%Q2 2026
06
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025