13FBOX
2023 ETF SERIES TRUST · 13F Institutional Holdings
Options Calculator Rankings
2

2023 ETF SERIES TRUST

GEME
Institutions
12
Combined AUM (Q2 2026)
$261.5M
Combined Shares (Q2 2026)
6.0M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+1.8M
10 · 4 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-39,402
4 · 2 Exit · ≈
⚖️ Net
+1.8M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$261.5M
Institutions
12
New Buys
4
Adds
6
Reduces
2
Exits
2
Unchanged
0
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
AlTi Global, Inc.
3.79%1.98%#1$183.3M4.2M$91.1M2.6M+1.6M+61.05%Add
Composition Wealth, LLC
0.53%0.48%#3$45.6M1.0M$34.9M1.0M+46,989+4.69%Add
Embree Financial Group
0.87%0.61%#2$8.7M200,430$5.2M148,102+52,328+35.33%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#10$8.5M194,742$6.1M176,458+18,284+10.36%Add
TOCQUEVILLE ASSET MANAGEMENT L.P.
0.09%0.08%#5$6.9M157,905$5.2M150,202+7,703+5.13%Add
SILVERCREST ASSET MANAGEMENT GROUP LLC
0.02%0.02%#6$3.5M81,120$2.8M79,716+1,404+1.76%Add
CITADEL ADVISORS LLC
<0.01%#11$3.2M74,450$00+74,450New Buy
OLD MISSION CAPITAL LLC
0.01%#8$636,90314,628$00+14,628New Buy
FLOW TRADERS U.S. LLC
0.02%0.02%#7$420,4669,657$710,00020,375-10,718-52.60%Reduce
BENJAMIN EDWARDS INC
<0.01%#9$347,0057,971$00+7,971New Buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%#12$206,9024,752$00+4,752New Buy
PROTECTIVE LIFE CORP
0.45%0.29%#4$63,2201,452$88,0762,529-1,077-42.59%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow