2023 ETF SERIES TRUST

Ticker: GEME CUSIP: 900934506 Class: PACIFIC NOS GLOB

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

InstitutionSharesValue ($000)
Miracle Mile Advisors, LLC604,208$19,445
CITADEL ADVISORS LLC27,996$901
Embree Financial Group18,575$598
AlTi Global, Inc.13,366$430
SILVERCREST ASSET MANAGEMENT GROUP LLC12,400$399
Federation des caisses Desjardins du Quebec217$7
WELLS FARGO & COMPANY/MN133$4
Total (7 institutions)676,895$21,784