Form 13-F position report Filing season in progress

2023 ETF SERIES TRUST

Reported by SENTINEL TRUST CO LBA

ETF profile Manager portfolio Source filing
EAGL CUSIP 88339Y102 Manager CIK 0001114739
Latest reported change

Reported 493,735 shares, unchanged from the prior quarter.

Reported value 5.8%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 1.41% This manager · Q3 2026
Shares 493,735 Quarter-end amount reported
Reported value $16,802,000 Fair value at quarter end
Consecutive quarters held 10 Through Q3 2026

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

10 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
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
Institutional context

Who else reported the position

24 managers reported 2023 ETF SERIES TRUST for Q3 2026 so far.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Sendero Wealth Management LLC Added 3,180,428 +290,011 10.8% $108,229,949 11 qtrs
Sageworth Trust Co Added 1,673,137 +744,138 2.15% $56,936,857 2 qtrs
Citigroup Inc New 1,300,000 +1,300,000 0.01% $44,239,000 1 qtr
BURKETT FINANCIAL SERVICES LLC Unchanged 647,552 0 6.65% $22,036,195 9 qtrs
CITIZENS FINANCIAL GROUP INC RI Unchanged 588,234 0 0.23% $20,017,606 5 qtrs
SENTINEL TRUST CO LBA This report Unchanged 493,735 0 1.41% $16,802,000 10 qtrs
Commerce Advisors LLC Added 361,254 +3,517 5.8% $12,293,470 3 qtrs
YHB Investment Advisors Inc Unchanged 347,395 0 0.75% $11,821,852 11 qtrs
Prodigy Asset Management LLC Unchanged 320,634 0 3.25% $10,911,188 8 qtrs
GC Wealth Management RIA LLC Reduced 216,880 -848 0.35% $7,380,445 5 qtrs
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Filing details and methodology As reported
Report period
September 30, 2026
Filed
November 03, 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.