2023 ETF SERIES TRUST PAC NO GL EM ETF is a security (CUSIP 900934506) tracked across SEC portfolio filings. 12 institutional managers reported $253.2M on Form 13F as of 2026-06-30.
| Manager | Location | Value | Shares |
|---|---|---|---|
| AlTi Global, Inc. | NEW YORK, NY | $183.3M | 4,210,743 |
| Composition Wealth, LLC | LOS ANGELES, CA | $45.6M | 1,047,860 |
| Embree Financial Group | Chicago, IL | $8.7M | 200,430 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $6.1M | 176,458 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | New York, NY | $5.2M | 150,202 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | NEW YORK, NY | $2.8M | 79,716 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $957K | 27,474 |
| BENJAMIN EDWARDS INC | Clayton, MO | $347K | 7,971 |
| PROTECTIVE LIFE CORP | Birmingham, AL | $88K | 2,529 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $5K | 133 |
| FLOW TRADERS U.S. LLC | NEW YORK, NY | $710 | 20,375 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |