Reported 493,735 shares, unchanged from the prior quarter.
Reported value 5.8%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2024-06-30 | 13069000 |
| 2024-09-30 | 13509000 |
| 2024-12-31 | 13751000 |
| 2025-03-31 | 13830000 |
| 2025-06-30 | 14901000 |
| 2025-09-30 | 15434000 |
| 2025-12-31 | 16027000 |
| 2026-03-31 | 15019000 |
| 2026-06-30 | 15883000 |
| 2026-09-30 | 16802000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Unchanged | 493,735 | 0 (0.0%) | 1.41% | $16,802,000 | 2026-11-03 | |
| Q2 2026 | Unchanged | 493,735 | 0 (0.0%) | 1.41% | $15,883,000 | 2026-07-13 | |
| Q1 2026 | Unchanged | 493,735 | 0 (0.0%) | 1.49% | $15,019,000 | 2026-05-07 | |
| Q4 2025 | Unchanged | 493,735 | 0 (0.0%) | 1.58% | $16,027,000 | 2026-01-29 | |
| Q3 2025 | Unchanged | 493,735 | 0 (0.0%) | 1.57% | $15,434,000 | 2025-11-04 | |
| Q2 2025 | Unchanged | 493,735 | 0 (0.0%) | 1.62% | $14,901,000 | 2025-07-31 | |
| Q1 2025 | Unchanged | 493,735 | 0 (0.0%) | 1.63% | $13,830,000 | 2025-05-01 | |
| Q4 2024 | Unchanged | 493,735 | 0 (0.0%) | 1.58% | $13,751,000 | 2025-02-05 | |
| Q3 2024 | Unchanged | 493,735 | 0 (0.0%) | 1.54% | $13,509,000 | 2024-10-15 | |
| Q2 2024 | New | 493,735 | +493,735 (0.0%) | 1.61% | $13,069,000 | 2024-08-13 |
Who else reported the position
71 managers reported 2023 ETF SERIES TRUST for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | Added | 12,883,772 | +1,276,713 | 0.64% | $414,470,944 | 8 qtrs |
| BROWN BROTHERS HARRIMAN & CO | Added | 10,030,295 | +1,815,065 | 1.41% | $322,674,590 | 5 qtrs |
| Rector Church-Wardens & Vestrymen of Trinity Church in the city of New-York | Unchanged | 5,774,371 | 0 | 42.67% | $185,761,515 | 6 qtrs |
| Cresset Asset Management LLC | Reduced | 3,788,691 | -1,168 | 0.44% | $121,882,189 | 5 qtrs |
| Sendero Wealth Management LLC | Added | 2,890,417 | +160,949 | 9.26% | $92,984,700 | 10 qtrs |
| GLENMEDE TRUST CO NA | Reduced | 1,916,536 | -25,788 | 0.27% | $61,654,962 | 3 qtrs |
| LAZARD ASSET MANAGEMENT LLC | Added | 1,654,534 | +178,838 | 0.08% | $53,226,359 | 8 qtrs |
| JPMorgan Chase & Co | Added | 1,421,742 | +49,187 | < 0.01% | $45,566,832 | 7 qtrs |
| MORGAN STANLEY | Added | 1,234,503 | +73,699 | < 0.01% | $39,713,992 | 6 qtrs |
| Red Door Wealth Management LLC | Added | 1,202,085 | +71,857 | 3.53% | $38,671,078 | 9 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- July 13, 2026
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 493,735
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.