2023 ETF SERIES TRUST

Ticker: EAGL CUSIP: 88339Y102 Class: ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BROWN ADVISORY INC6,772,608$219,839
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York4,238,092$137,568
Cresset Asset Management, LLC3,798,042$123,284
BROWN BROTHERS HARRIMAN & CO2,396,201$77,781
Sendero Wealth Management, LLC2,349,314$76,259
GLENMEDE TRUST CO NA1,751,300$56,847
JPMORGAN CHASE & CO1,373,501$44,584
LAZARD ASSET MANAGEMENT LLC1,129,543$36,664
Red Door Wealth Management, LLC1,065,445$34,584
BCS Private Wealth Management, Inc.1,009,560$32,770
Permanens Capital L.P.800,671$25,990
COMMERCE BANK783,230$25,424
BURKETT FINANCIAL SERVICES, LLC647,552$21,020
CITIZENS FINANCIAL GROUP INC/RI612,696$19,888
Atlanta Consulting Group Advisors, LLC570,814$18,529
LOWE BROCKENBROUGH & CO INC545,058$17,693
SENTINEL TRUST CO LBA493,735$16
Summit Wealth Group, LLC365,976$11,880
UMB Bank, n.a.365,626$11,868
Greenspring Advisors, LLC351,668$11,415
Prodigy Asset Management LLC320,634$10,408
YHB Investment Advisors, Inc.318,518$10,339
UBS Group AG292,337$9,489
GC Wealth Management RIA, LLC214,056$6,948
Clearstead Advisors, LLC202,195$6,563
HighTower Advisors, LLC166,087$5,391
KLINGENSTEIN FIELDS & CO LP156,584$5,083
STIFEL FINANCIAL CORP151,720$4,925
MORGAN STANLEY136,600$4,434
Piedmont Capital Management, LLC/NC125,665$4,079
Fiduciary Alliance LLC112,596$3,655
Triangle Securities Wealth Management106,500$3,457
Advisor OS, LLC85,695$2,782
RAYMOND JAMES FINANCIAL INC83,397$2,707
NORTHERN TRUST CORP69,518$2,257
Morse Asset Management, Inc65,800$2,136
JONES FINANCIAL COMPANIES LLLP44,177$1,434
Haverford Trust Co34,148$1,108
JANE STREET GROUP, LLC27,838$904
Rockefeller Capital Management L.P.20,303$659
HB Wealth Management, LLC12,250$398
LPL Financial LLC8,150$265
BANK OF MONTREAL /CAN/6,965$226
&PARTNERS6,754$219
SUSQUEHANNA INTERNATIONAL GROUP, LLP6,487$211
BANK OF AMERICA CORP /DE/2,605$85
Total (46 institutions)34,198,211$1,094,063