2023 ETF SERIES TRUST

Historical 13F Holders

Symbol
TALV
CUSIP
900934845
All holders as of
Q2 2026
Type
Equity
Class
TRAN LARG VA ETF
Reported Value, Excluding Options
Total Shares Held, Excluding Options
Total Filers

13D/G Filers

Every filing for 900934845 since 12/18/2024, newest first.

Filer % of Class Filed
BlackRock Portfolio Management LLC 13G/A Amendment 2 4.8% 10/27/2026
Event 9/30/2026
BlackRock Portfolio Management LLC 13G/A Amendment 1 5.1% 4/7/2026
Event 3/31/2026
BlackRock Portfolio Management LLC 13G 13.6% 3/4/2026
Event 2/28/2026

13F Holders by Quarter

Period Filers Shares, Excl. Options Value, Excl. Options
2026 Q3 1 43.4 k $1.21 M
2026 Q2 9 5.55 M $153 M
2026 Q1 6 5.53 M $137 M