DOSSIER · 13F Holders · Q2 2026
USAF

2023 ETF SERIES TRUST

4 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 900934407·4 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$804K
visible holders
Holders
4
filers reporting
Concentration
71.36%
GTS SECURITIES LLC #1
top holder share
AI Holders Summary · Q2 2026

4 institutions reported USAF in Q2 2026. GTS SECURITIES LLC leads at 71.4% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
GTS SECURITIES LLC
CIK 0001452765· Market maker
$573K21K0.01%Q2 2026
02
Brookwood Investment Group LLC
CIK 0002066812
$229K8K0.03%Q2 2026
03
UBS Group AG
CIK 0001610520
$997360.00%Q3 2026
04
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025