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

2023 ETF SERIES TRUST

TALV
Institutions
9
Combined AUM (Q2 2026)
$152.7M
Combined Shares (Q2 2026)
5.6M
Overall Trend
Increase
All institutions combined
Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.
📥 Inflow (Q1 2026→Q2 2026)
+26,207
5 institutions added · 3 new buys
Est. buy amount
📤 Outflow (Q1 2026→Q2 2026)
-0
0 institutions reduced · 0 exits
Est. sell amount
⚖️ Net Share Change
+26,207
Net Buy
💰 Est. Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$152.7M
Institutions
9
New Buys
3
Adds
2
Reduces
0
Exits
0
Unchanged
4
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
JPMORGAN CHASE & CO
0.01%0.01%#3$98.0M3.6M$87.8M3.6M00.00%Unchanged
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#4$44.3M1.6M$40.4M1.6M00.00%Unchanged
BlackRock, Inc.
<0.01%<0.01%#7$8.1M294,527$7.4M294,52700.00%Unchanged
Prosperity Financial Group, Inc.
0.41%0.44%#1$1.3M47,852$1.2M46,960+892+1.90%Add
LPL Financial LLC
<0.01%#8$333,72812,130$00+12,130New Buy
GTS SECURITIES LLC
0.01%0.01%#2$320,69211,656$205,6958,196+3,460+42.22%Add
Stratos Wealth Partners, LTD.
<0.01%#5$240,0478,725$00+8,725New Buy
ROYAL BANK OF CANADA
<0.01%#9$28,0001,000$00+1,000New Buy
CREATIVE FINANCIAL DESIGNS INC /ADV
<0.01%<0.01%#6$5,503200$5,01920000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow