Vault-13

2023 ETF SERIES TRUST GEME

PACIFIC NOS GLOB · ETP · CUSIP 900934506

12 institutional holders +2 vs Q1 2026
6,005,7106.0m shares reported held*
$261.5mreported value*
4 new 6 added 2 reduced 2 sold out net bought ≈ $77.7m (+1.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $43.54.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q1 25: 3Q2 25: 2Q3 25: 4Q4 25: 7Q1 26: 10Q2 26: 1212Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20253
Q2 20252
Q3 20254
Q4 20257
Q1 202610
Q2 202612

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q2 25: 1 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 1 cut or sold outQ3 25Q4 25: 7 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 9 bought or addedQ1 26: 2 cut or sold outQ1 26Q2 26: 10 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 202511
Q3 202531
Q4 202573
Q1 202692
Q2 2026104

Biggest buyers

AlTi Global, Inc. Added +1,596,267+1.6m
CITADEL ADVISORS LLC New +74,450+74.5k
Embree Financial Group Added +52,328+52.3k
Composition Wealth, LLC Added +46,989+47.0k
JANE STREET GROUP, LLC Added +18,284+18.3k
OLD MISSION CAPITAL LLC New +14,628+14.6k
BENJAMIN EDWARDS INC New +7,971+8.0k
TOCQUEVILLE ASSET MANAGEMENT L.P. Added +7,703+7.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +4,752+4.8k
SILVERCREST ASSET MANAGEMENT GROUP LLC Added +1,404+1.4k

Biggest sellers

GOLDMAN SACHS GROUP INC Sold out -27,474-27.5k
FLOW TRADERS U.S. LLC Reduced -10,718-10.7k
PROTECTIVE LIFE CORP Reduced -1,077-1.1k
WELLS FARGO & COMPANY/MN Sold out -133-133

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AlTi Global, Inc. 3.79% of their portfolio NEW YORK, NY 4,210,7434.2m $183.3m $183.3m 3.79% Added +1.6m +1,596,267
2 Composition Wealth, LLC 0.54% of their portfolio LOS ANGELES, CA 1,047,8601.0m $45.6m $45.6m 0.54% Added +47.0k +46,989
3 Embree Financial Group 0.87% of their portfolio Chicago, IL 200,430200.4k $8.7m $8.7m 0.87% Added +52.3k +52,328
4 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 194,742194.7k $8.5m $8.5m 0.01% Added +18.3k +18,284
5 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.09% of their portfolio New York, NY 157,905157.9k $6.9m $6.9m 0.09% Added +7.7k +7,703
6 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.02% of their portfolio NEW YORK, NY 81,12081.1k $3.5m $3.5m 0.02% Added +1.4k +1,404
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 74,45074.5k $3.2m $3.2m 0.00% New
8 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 14,62814.6k $636.9k $636.9k 0.02% New
9 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 9,6579.7k $420.0k $420.0k 0.02% Reduced -10.7k -10,718
10 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 7,9718.0k $347.0k $347.0k 0.00% New
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,7524.8k $206.9k $206.9k 0.00% New
12 PROTECTIVE LIFE CORP 0.45% of their portfolio BIRMINGHAM, AL 1,4521.5k $63.2k $63.2k 0.45% Reduced -1.1k -1,077