2023 ETF SERIES TRUST - ATLAS AMER FD (USAF)

Historical Holders from Q4 2024 to Q3 2025

Symbol: USAF
Type / Class: Equity / ATLAS AMER FD
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 61,931
Holdings value: $1,691,645
% of all portfolios: 0%
Number of holders: 3
Number of buys: 2
Number of sells: -3
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of 2023 ETF SERIES TRUST - ATLAS AMER FD (USAF)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	61,931	$1,691,645	+$578,628			$27.32	3
2025 Q2	41,466	$1,099,263	-$72,643			$26.51	3
2025 Q1	44,206	$1,148,914	+$81,246			$25.99	2
2024 Q4	42,393	$1,067,668	+$1,067,668			$25.18	2