Atlas America FundUSAFETF
13F holders, Q2 2025 (June 30)3holders +1
1new positions
0sold out
$26.51avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding Atlas America Fund (USAF) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were GTS Securities LLC ($626K), Foundations Investment Advisors, LLC ($453K) and UBS Group AG ($21K).
- Company
- Atlas America Fund
- Filed as
- 2023 ETF SERIES TRUST (Q2 2025)
- CUSIP
- 900934407
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $626K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 26,877 shares bought and 29,617 shares sold, net −2,740 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| GTS Securities LLC | 0.03% | New | 23,595 | $626K |
| Foundations Investment Advisors, LLC | 0.01% | Add +23.8% | 17,085 | $453K |
| UBS Group AG | 0.00% | Reduce -97.4% | 786 | $21K |
"% of holder's portfolio" is USAF's weight in each manager's 13F, not the share of Atlas America Fund the manager owns.