Pacific Nos Geme Activeetf-UGEMEETF

13F holders, Q4 2025 (December 31)
7holders +3
6new positions
3sold out
1famous investor
$32.18avg. 13F price*

At the end of Q4 2025, 7 institutions reported holding Pacific Nos Geme Activeetf-U (GEME) in their 13F filings, up 3 from Q3 2025. 6 opened new positions and 3 sold out. The largest holders were Composition Wealth, LLC ($19.4M), Citadel Advisors ($901K) and Embree Financial Group ($598K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Pacific Nos Geme Activeetf-U
Filed as
2023 ETF SERIES TRUST (Q4 2025)
CUSIP
900934506
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2025: 2Q1 2025Q2 2025: 1Q2 2025Q3 2025: 4Q3 2025Q4 2025: 7Q4 2025Q1 2026: 10Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions6$2.3M
Exits3$1.6M

All 13F filers, Q3 2025 → Q4 2025: 209,953 shares bought and 49,055 shares sold, net +160,898 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Composition Wealth, LLC 0.28% Add +29.4% 604,208 $19.4M
Citadel Advisors 0.00% New 27,996 $901K
Embree Financial Group 0.07% New 18,575 $598K
AlTi Global, Inc. 0.01% New 13,366 $430K
Silvercrest Asset Management Group LLC 0.00% New 12,400 $399K
Federation des caisses Desjardins du Quebec 0.00% New 217 $7K
Wells Fargo & Company 0.00% New 133 $4K

"% 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.