# 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)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [GTS SECURITIES LLC](https://search.stillhousedata.com/firm/149224) | NEW YORK, NY | $7.9M | 295,075 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $1.0M | 38,461 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $648K | 24,317 |

## 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/900934795.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.