Pacific Nos Geme Activeetf-UGEMEETF
13F holders, Q3 2025 (September 30)4holders +3
3new positions
0sold out
$31.96avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Pacific Nos Geme Activeetf-U (GEME) in their 13F filings, up 3 from Q2 2025. 3 opened new positions and 0 sold out. The largest holders were Composition Wealth, LLC ($14.9M), Old Mission Capital LLC ($793K) and Jane Street Group, LLC ($772K).
- Company
- Pacific Nos Geme Activeetf-U
- Filed as
- 2023 ETF SERIES TRUST (Q3 2025)
- CUSIP
- 900934506
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $15.7M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 491,843 shares bought and 16,137 shares sold, net +475,706 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Composition Wealth, LLC | 0.22% | New | 466,942 | $14.9M |
| Old Mission Capital LLC | 0.03% | New | 24,801 | $793K |
| Jane Street Group, LLC | 0.00% | Reduce -40.0% | 24,154 | $772K |
| UBS Group AG | 0.00% | New | 100 | $3K |
"% of holder's portfolio" is GEME's weight in each manager's 13F, not the share of Pacific Nos Geme Activeetf-U the manager owns.