Pacific Nos Geme Activeetf-UGEMEETF
13F holders, Q1 2026 (March 31)10holders +3
5new positions
2sold out
$34.83avg. 13F price*
At the end of Q1 2026, 10 institutions reported holding Pacific Nos Geme Activeetf-U (GEME) in their 13F filings, up 3 from Q4 2025. 5 opened new positions and 2 sold out. The largest holders were AlTi Global, Inc. ($91.1M), Composition Wealth, LLC ($34.9M) and Jane Street Group, LLC ($6.1M).
- Company
- Pacific Nos Geme Activeetf-U
- Filed as
- 2023 ETF SERIES TRUST (Q1 2026)
- CUSIP
- 900934506
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $13.1M |
| Exits | 2 | $908K |
All 13F filers, Q4 2025 → Q1 2026: 3,571,654 shares bought and 28,213 shares sold, net +3,543,441 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| AlTi Global, Inc. | 1.98% | Add +19460.7% | 2,614,476 | $91.1M |
| Composition Wealth, LLC | 0.48% | Add +65.7% | 1,000,871 | $34.9M |
| Jane Street Group, LLC | 0.01% | New | 176,458 | $6.1M |
| Tocqueville Asset Management L.P. | 0.08% | New | 150,202 | $5.2M |
| Embree Financial Group | 0.61% | Add +697.3% | 148,102 | $5.2M |
| Silvercrest Asset Management Group LLC | 0.02% | Add +542.9% | 79,716 | $2.8M |
| Goldman Sachs Group Inc. | 0.00% | New | 27,474 | $957K |
| Flow Traders U.S. LLC | 0.02% | New | 20,375 | $710K |
| Protective Life Corp. | 0.29% | New | 2,529 | $88K |
| Wells Fargo & Company | 0.00% | No change | 133 | $5K |
"% 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.