2023 ETF SERIES TRUST NFRX

HARRISON STREET · ETP · CUSIP 900934795

3 institutional holders +0 vs Q1 2026

84,88984.9k shares reported held*

$2.3mreported value*

0 new 0 added 3 reduced 0 sold out net sold ≈ $7.3m (-273.0k 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 ≈ $26.78.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

Numbers

Quarter	Holders
Q1 2026	3
Q2 2026	3

Biggest buyers

None

Biggest sellers

GTS SECURITIES LLC	Reduced	-271,442-271.4k
JANE STREET GROUP, LLC	Reduced	-1,326-1.3k
CITADEL ADVISORS LLC	Reduced	-196-196

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

Holder	Stake	Change	Shares	Last filed
Harrison Street Private Wealth LLC 13D · may seek influence +7.3 pts · filed 2026-08-07 Stated purpose The shares reported herein were acquired for investment purposes, in the ordinary course of business and not for the purpose of changing or influencing the control of NFRX. The Reporting Persons may seek to acquire additional securities of NFRX (which may include rights or securities exercisable, exchangeable or convertible into securities of NFRX) and/or may dispose of some or all of their shares, from time to time, by selling such shares on the secondary market or otherwise, depending on price, market liquidity, developments affecting NFRX, NFRXs business and prospects, other investment and business opportunities available to the Reporting Persons, general stock market and economic conditions, tax considerations and other factors deemed relevant. The Reporting Persons intend to review … Full filing	97.2%	+7.3 pts	4.2m	2026-08-07

Holders, Q2 2026

#	Manager	Location	Shares	Value	% of their portfolio	Change	Shares change
1	JANE STREET GROUP, LLC 0.00% of their portfolio	NEW YORK, NY	37,13537.1k $994.6k	$994.6k	0.00%	Reduced -1.3k	-1,326
2	CITADEL ADVISORS LLC 0.00% of their portfolio	MIAMI, FL	24,12124.1k $646.0k	$646.0k	0.00%	Reduced -196	-196
3	GTS SECURITIES LLC 0.01% of their portfolio	NEW YORK, NY	23,63323.6k $633.0k	$633.0k	0.01%	Reduced -271.4k	-271,442