2023 ETF SERIES TRUST

Historical 13F Holders

Symbol
TABD
CUSIP
900934852
All holders as of
Q2 2026
Type
Equity
Class
TRANSAMERICA BD
Reported Value, Excluding Options
Total Shares Held, Excluding Options
Total Filers

13D/G Filers

Each filer's latest filing for 900934852 since 12/18/2024, largest first.

Filer % of Class Filed
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
BlackRock Portfolio Management LLC 13G/A 4.8% 10/27/2026
Event 9/30/2026

13F Holders by Quarter

Period Filers Shares, Excl. Options Value, Excl. Options
2026 Q3 4 244 k $5.80 M
2026 Q2 7 4.96 M $124 M
2026 Q1 6 4.92 M $123 M
2025 Q4 1 49.0 k $1.23 M