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2023 ETF Series Trust

NFRXDelisted

2023 ETF Series Trust was delisted in 2026; its insiders filed their last Form 4 on Nov 10, 2026; 3 institutions reported holding it in 13F filings for Q2 2026, worth $2.27M in total; no superinvestor held it.

Key figures

Market cap
–
Not available
Insider buys
2
Last 90 days, $69.7M in total
Insider sells
0
Open market, last 90 days
13F holders
3
Q2 2026, 0 vs. previous quarter
13F value
$2.27M
Reported value at the end of Q2 2026
Superinvestors holding
0
At the end of Q2 2026

Short interest

See short data

From FINRA, settlement date Oct 30, 2026.

Short interest
581
Shares sold short
Change
+549
+1,715.6% vs. previous
Days to cover
8.30
At average daily volume

Superinvestors holding NFRX, Q2 2026

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No superinvestor reported holding NFRX at the end of Q2 2026.

Latest insider trades

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Open-market purchases and sales by 2023 ETF Series Trust insiders from Form 4, newest first.

Insider trades
Filed (ET)Trade dateFiling delayInsiderTransactionSharesAvg priceValueHolding changeFlags
Nov 10, 2026 (view filing)1:35 PM ETNov 64 daysHarrison Street Real Assets Fund LLC10% OwnerPPurchaseHarrison Street Infrastructure Active ETF+933.0K$26.22+$24.5M+15.8%6.85M after
Nov 9, 2026 (view filing)3:17 PM ETNov 54 daysHarrison Street Real Assets Fund LLC10% OwnerPPurchaseHarrison Street Infrastructure Active ETF+1.71M$26.40+$45.2M+40.7%5.92M after
Aug 5, 2026 (view filing)1:49 PM ETAug 41 dayHarrison Street Real Assets Fund LLC10% OwnerPPurchaseHarrison Street Infrastructure Active ETF+372.9K$26.82+$10.0M+9.7%4.20M after
Mar 5, 2026 (view filing)Mar 41 dayFrazier Casey RyanOther: Portfolio Manager of AdviserPPurchaseHarrison Street Infrastructure Active ETF+66$27.25+$1.80K+1.2%5.54K after
Mar 3, 2026 (view filing)Feb 274 daysGoncu Hasan AliOther: Portfolio Manager of AdviserPPurchaseHarrison Street Infrastructure Active ETF+800$27.78+$22.2KNew position800 after
Mar 2, 2026 (view filing)Feb 273 daysBecker RobertOther: Portfolio Manager of AdviserPPurchaseHarrison Street Infrastructure Active ETF+1.00K$27.75+$27.8K+33.3%4.00K after
Feb 27, 2026 (view filing)Feb 261 dayBecker RobertOther: Portfolio Manager of AdviserPPurchaseHarrison Street Infrastructure Active ETF+2.00K$27.55+$55.1K+200.0%3.00K after
Feb 25, 2026 (view filing)Feb 24, 20028,767 daysLateFrazier Casey RyanOther: Portfolio Manager of AdviserPPurchaseHarrison Street Infrastructure Active ETF+5.47K$27.43+$150.0KNew position5.47K after
Feb 25, 2026 (view filing)Feb 241 dayBecker RobertOther: Portfolio Manager of AdviserPPurchaseHarrison Street Infrastructure Active ETF+1.00K$27.46+$27.5KNew position1.00K after
Feb 13, 2026 (view filing)Feb 121 dayHarrison Street Real Assets Fund LLC10% OwnerPPurchaseHarrison Street Infrastructure Active ETF+1.49M$26.93+$40.0M+63.6%3.82M after

Top 10 13F holders, Q2 2026

See all 3 holders

The largest institutional positions in 2023 ETF Series Trust at the end of Q2 2026; share changes are against Q1 2026.

Institutions holding NFRX in Q2 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Jane Street Group, LLC37,135$994.6K0.00%−1,326−3.4%Reduced
Citadel Advisors LLC24,121$646.0K0.00%−196−0.8%Reduced
GTS Securities LLC23,633$633.0K0.01%−271,442−92.0%Reduced

Holders of 5% or more of NFRX

See all 1 holders and filings

Holders whose latest Schedule 13D or 13G filing reports 5% or more of 2023 ETF Series Trust.

Largest holders of NFRX from 13D and 13G filings
HolderLatest formStakeChangeFirst filedLatest filingFiling
Harrison Street Private Wealth LLC13D/A85.10%5.92M shares−12.10 ppfrom 97.20%Mar 19, 20263 filingsNov 9, 2026SEC