2023 ETF SERIES TRUST

Historical 13F Holders

Reported Value, Excluding Options

Total Filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 900934795 since 12/18/2024, newest first.

Filer	% of Class	Shares	Form	Filed
Harrison Street Private Wealth LLC 13D/A Amendment 1	97.2%	4,203,172	13D/A Amendment 1	8/7/2026 Event 1/30/2026
Harrison Street Private Wealth LLC	97.2%	4,203,172
Harrison Street Real Assets Fund LLC	97.2%	4,203,172
Harrison Street Private Wealth LLC 13D	89.9%	3,822,021	13D	3/19/2026 Event 1/30/2026
Harrison Street Private Wealth LLC	89.9%	3,822,021
Harrison Street Real Assets Fund LLC	89.9%	3,822,021

Period	Filings	Shares, Excl. Options	Value, Excl. Options	Options Value
2026 Q2	3	84.9 k	$2.27 M	$0
2026 Q1	3	358 k	$9.53 M	$0