2023 ETF SERIES TRUST HARRISON STREET
2023 ETF SERIES TRUST HARRISON STREET is a security (CUSIP 900934795) tracked across SEC portfolio filings. 3 institutional managers reported $9.5M on Form 13F as of 2026-03-31; 1 registered fund positions totaling $101.8M via N-PORT as of 2026-03-31.
Summary
- Issuer: 2023 ETF SERIES TRUST
- Class: HARRISON STREET
- CUSIP: 900934795
- Asset category: OTHER
- 13F holders: 3
- 13F value: $9.5M
- 13F period: 2026-03-31
- N-PORT fund positions: 1
- N-PORT value: $101.8M
- N-PORT report: 2026-03-31
Top institutional holders (Form 13F)
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| Harrison Street Real Assets Fund LLC | Harrison Street Real Assets Fund LLC | $101.8M | 465.23% |
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