2023 ETF Series Trust (GEME): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
No concentrated manager holds it.
Quarter flow (concentrated managers)
Concentrated managers holding it
None in the latest quarter.
Largest holders of GEME (all 13F filers)
- AlTi Global4.2 MType not verified+1.6 M
- Composition Wealth1.0 MWealth adviser+47 K
- Embree Financial Group200 KType not verified+52 K
- Jane Street Group195 KBank or trading desk+18 K
- Tocqueville Asset Management158 KType not verified+7,703
- Silvercrest Asset Management Group81 KType not verified+1,404
- Citadel Advisors74 KQuant or multi-manager+74 K
- Old Mission Capital15 KType not verified+15 K
- Flow Traders U.s9,657Type not verified−11 K
- Benjamin Edwards7,971Type not verified+7,971
- Shares
- 4.2 M
- Change
- +1.6 M
See more
- Type
- Type not verified
- Value
- $183M
- Shares
- 1.0 M
- Change
- +47 K
See more
- Type
- Wealth adviser
- Value
- $45.6M
- Shares
- 200 K
- Change
- +52 K
See more
- Type
- Type not verified
- Value
- $8.7M
- Shares
- 195 K
- Change
- +18 K
See more
- Type
- Bank or trading desk
- Value
- $8.5M
- Shares
- 158 K
- Change
- +7,703
See more
- Type
- Type not verified
- Value
- $6.9M
- Shares
- 81 K
- Change
- +1,404
See more
- Type
- Type not verified
- Value
- $3.5M
- Shares
- 74 K
- Change
- +74 K
See more
- Type
- Quant or multi-manager
- Value
- $3.2M
- Shares
- 15 K
- Change
- +15 K
See more
- Type
- Type not verified
- Value
- $637K
- Shares
- 9,657
- Change
- −11 K
See more
- Type
- Type not verified
- Value
- $420K
- Shares
- 7,971
- Change
- +7,971
See more
- Type
- Type not verified
- Value
- $347K
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗