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GEME — 2023 ETF SERIES TRUST

Reported value held$4.21M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)1
Institutional value$3.24M · 74.45K sh
New / Add / Cut / Exit1 / 0 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +169.7% (+46.84K sh)
Institutional value change Up +237.2%

As of Q2 2026, 1 SEC-registered investment managers reported holding GEME (2023 ETF SERIES TRUST) in their latest 13F filings, with a combined reported value of $3.24M across 74.45K shares. That is +169.7% by share count (+46.84K shares) versus the previous quarter, while reported value moved +237.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 74.45K $3.24M 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 27.47K $956.82K 0.00% New
Wells Fargo & Co history 133 $4.63K 0.00% Hold

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 28.00K $900.98K 0.00% New
Wells Fargo & Co history 133 $4.28K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 100 $3.20K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025
Citadel Advisors 74.45K — 28.00K —
Goldman Sachs Group — 27.47K — —
UBS Group AG — — — 100
Wells Fargo & Co — 133 133 —

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