2023 ETF Series Trust
NFRXDelisted- SEC CIK
- 0001969674
2023 ETF Series Trust was delisted in 2026; its insiders filed their last Form 4 on Aug 5, 2026; 3 institutions reported holding it in 13F filings for Q2 2026, worth $2.27M in total; no superinvestor held it.
Key figures
- Insider buys
- 1
- Last 90 days, $10.0M 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
Superinvestors holding NFRX, Q2 2026
No superinvestor reported holding NFRX at the end of Q2 2026.
Latest insider trades
Open-market purchases and sales by 2023 ETF Series Trust insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Aug 5, 2026 (view filing)1:49 PM ET | Aug 4 | 1 day | Harrison Street Real Assets Fund LLC10% Owner | PPurchaseHarrison Street Infrastructure Active ETF | +372.9K | $26.82 | +$10.0M | +9.7%4.20M after | |
| Mar 5, 2026 (view filing) | Mar 4 | 1 day | Frazier Casey RyanOther: Portfolio Manager of Adviser | PPurchaseHarrison Street Infrastructure Active ETF | +66 | $27.25 | +$1.80K | +1.2%5.54K after | |
| Mar 3, 2026 (view filing) | Feb 27 | 4 days | Goncu Hasan AliOther: Portfolio Manager of Adviser | PPurchaseHarrison Street Infrastructure Active ETF | +800 | $27.78 | +$22.2K | New position800 after | |
| Mar 2, 2026 (view filing) | Feb 27 | 3 days | Becker RobertOther: Portfolio Manager of Adviser | PPurchaseHarrison Street Infrastructure Active ETF | +1.00K | $27.75 | +$27.8K | +33.3%4.00K after | |
| Feb 27, 2026 (view filing) | Feb 26 | 1 day | Becker RobertOther: Portfolio Manager of Adviser | PPurchaseHarrison Street Infrastructure Active ETF | +2.00K | $27.55 | +$55.1K | +200.0%3.00K after | |
| Feb 25, 2026 (view filing) | Feb 24, 2002 | 8,767 daysLate | Frazier Casey RyanOther: Portfolio Manager of Adviser | PPurchaseHarrison Street Infrastructure Active ETF | +5.47K | $27.43 | +$150.0K | New position5.47K after | |
| Feb 25, 2026 (view filing) | Feb 24 | 1 day | Becker RobertOther: Portfolio Manager of Adviser | PPurchaseHarrison Street Infrastructure Active ETF | +1.00K | $27.46 | +$27.5K | New position1.00K after | |
| Feb 13, 2026 (view filing) | Feb 12 | 1 day | Harrison Street Real Assets Fund LLC10% Owner | PPurchaseHarrison Street Infrastructure Active ETF | +1.49M | $26.93 | +$40.0M | +63.6%3.82M after | |
| Feb 11, 2026 (view filing) | Feb 10 | 1 day | Harrison Street Real Assets Fund LLC10% Owner | PPurchaseHarrison Street Infrastructure Active ETF | +378.9K | $26.39 | +$10.0M | +19.4%2.34M after | |
| Feb 10, 2026 (view filing) | Feb 9 | 1 day | Harrison Street Real Assets Fund LLC10% Owner | PPurchaseHarrison Street Infrastructure Active ETF | +383.7K | $26.06 | +$10.0M | +24.4%1.96M after |
Top 10 13F holders, Q2 2026
The largest institutional positions in 2023 ETF Series Trust at the end of Q2 2026; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 37,135 | $994.6K | 0.00% | −1,326−3.4% | Reduced |
| Citadel Advisors LLC | 24,121 | $646.0K | 0.00% | −196−0.8% | Reduced |
| GTS Securities LLC | 23,633 | $633.0K | 0.01% | −271,442−92.0% | Reduced |