Atlas America FundUSAFETF

13F holders, Q2 2026 (June 30)
2holders +1
1new positions
0sold out
$27.36avg. 13F price*

At the end of Q2 2026, 2 institutions reported holding Atlas America Fund (USAF) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were GTS Securities LLC ($573K) and Brookwood Investment Group LLC ($229K).

Company
Atlas America Fund
Filed as
2023 ETF SERIES TRUST (Q2 2026)
CUSIP
900934407
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 3Q2 2025Q3 2025: 3Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$229K
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 10,820 shares bought, net +10,820 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

GTS Securities LLC 0.01% Add +13.2% 20,961 $573K
Brookwood Investment Group LLC 0.03% New 8,378 $229K

"% of holder's portfolio" is USAF's weight in each manager's 13F, not the share of Atlas America Fund the manager owns.