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.
13F holders, Q2 2026
Institutional positions in 2023 ETF Series Trust as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 3
- 0 vs. Q1 2026
- Shares held
- 84.9K
- −273.0K (−76.3%) vs. Q1 2026
- Total value
- $2.27M
- −$7.26M (−76.2%) vs. Q1 2026
- New holders
- 0
- 0 more added
- Sold out
- 0
- 3 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NFRX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 3 | $2.27M |
| Q1 2026 | 3 | $9.53M |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding 2023 ETF Series Trust; 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 |