As of November 10, 2026, one holder's latest Schedule 13D or 13G filing report owning 5% or more of 2023 ETF Series Trust. The largest reported stake is Harrison Street Private Wealth LLC's, at 85.1%. 9 filings are on record since March 4, 2026 (Schedule 13D/A, November 9, 2026).
Sell to companies like 2023 ETF Series Trust? Enter your website and see 10 with a filed reason to buy from you this month. Free.
Opens in a new tab. No signup.
Key facts
- · Reporting person: Harrison Street Private Wealth LLC · Shared voting: 5,915,293 · Shared dispositive: 5,915,293 · SCHEDULE 13D/A, 2026-11-09
- · Reporting person: BlackRock Portfolio Management LLC · Sole voting: 0 · Shared voting: 0 · Sole dispositive: 302,812 · Shared dispositive: 0 · SCHEDULE 13G/A, 2026-10-27
- · Holder: BlackRock Portfolio Management LLC · Percent: 4.8% · SCHEDULE 13G/A
- · Holder: Harrison Street Private Wealth LLC · Percent: 97.2% · SCHEDULE 13D/A
- · Holder: BlackRock Portfolio Management LLC · Percent: 5.1% · SCHEDULE 13G/A
2023 ETF Series Trust has 9 Schedule 13D or 13G filings on record since 2026-03-04. 1 holder's latest filing reports 5% or more of harrison street infrastructure active etf. Each figure below is the holder's own, as filed, with the filing linked.
Holders
| Holder | Percent | Shares | Latest | Event date |
|---|---|---|---|---|
| Harrison Street Private Wealth LLC | 85.1% | 5,915,293 | SCHEDULE 13D/A, 2026-11-09 | 2026-11-05 |
| BlackRock Portfolio Management LLC | 4.8% | 302,812 | SCHEDULE 13G/A, 2026-10-27 | 2026-09-30 |
Holding shares or following this stake? See who's behind 2023 ETF Series Trust and the warning signs.
Free to see. No signup.
Keep reading
More on 2023 ETF Series Trust and the records around it.
Companies that share a holder
- BlackRock Portfolio Management LLC also filed stake reports on 118 other companies: AMERISAFE INC (Nov 2026), BlackRock ETF Trust (Nov 2026), iShares J.P. Morgan EM Local Currency Bond ETF (Nov 2026)
Watch 2023 ETF Series Trust
Get an email when 2023 ETF Series Trust files again: a new raise, a leadership change, a layoff or an IPO filing. One email first to confirm; nothing else until you click it. At most one a day, one click to stop. Free for up to 3 companies.
Want the whole picture on 2023 ETF Series Trust?
Example from a real report (our sample on Target): “The Q2 2026 earnings report, published August 19, 2026, showed adjusted EPS of $2.46 against an expected $2.33” Source: CNBC
A Full Report on 2023 ETF Series Trust: verified, sourced, every claim cited, ready in a few minutes. See pricing.
What the Full Report on 2023 ETF Series Trust covers
The Short Answer
Which Company This Is
What They Do, And How The Money Works
Who Runs It, And How To Reach Them
The Money: Funding, Valuation, Runway
Who Pays Them, And Who They Are Up Against
Warning Bells
Sources
9 cited sources found
Plus the sections for what you are deciding, which you pick after ordering.
A real finished report, first screen. Opens in a new tab.
Not ready to order yet? Keep this snapshot.
Sends this preview to you once; we won't add you to any list
Voting and dispositive power, as filed
| Reporting person | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Filing |
|---|---|---|---|---|---|
| Harrison Street Private Wealth LLC | — | 5,915,293 | — | 5,915,293 | SCHEDULE 13D/A, 2026-11-09 |
| Harrison Street Real Assets Fund LLC | — | 5,915,293 | — | 5,915,293 | SCHEDULE 13D/A, 2026-11-09 |
| BlackRock Portfolio Management LLC | 0 | 0 | 302,812 | 0 | SCHEDULE 13G/A, 2026-10-27 |
The latest filing identifies 2023 ETF Series Trust by CUSIP 900934795 and gives its principal executive office as 234 WEST FLORIDA STREET, MILWAUKEE, WI 53204 (SCHEDULE 13D/A, 2026-11-09).
Source of funds (Item 3)
The shares of NFRX were purchased by VCRRX as a portfolio holding for an aggregate price of $45,199,994.4. The source of funds was the working capital of VCRRX.Harrison Street Private Wealth LLC, SCHEDULE 13D/A, 2026-11-09
Purpose of Transaction (Item 4)
Harrison Street Private Wealth LLC
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 their investment in NFRX on an ongoing basis and, in the course of their review, may take actions (including through their affiliates) with respect to their investment or NFRX, including communicating with the board of trustees of NFRX (the "Board"), members of management or other security-holders of NFRX, or other third parties from time to time, taking steps to implement a course of action, including, without limitation, engaging advisors, including legal, financial, regulatory, technical and/or industry advisors, to assist in any review, and evaluating strategic alternatives as they may become available. The Reporting Persons may engage in discussions with management, the Board, and …The first part of Item 4 of the SCHEDULE 13D/A filed 2026-11-09; the filing has the rest
Timeline
| Filed | Holder | Percent | Filing |
|---|---|---|---|
| 2026-03-04 | BlackRock Portfolio Management LLC | 13.6% | SCHEDULE 13G |
| 2026-03-04 | BlackRock Portfolio Management LLC | 11.4% | SCHEDULE 13G |
| 2026-03-19 | Harrison Street Private Wealth LLC | 89.9% | SCHEDULE 13D |
| 2026-04-07 | BlackRock Portfolio Management LLC | 5.1% | SCHEDULE 13G/A |
| 2026-05-06 | BlackRock Portfolio Management LLC | 5.1% | SCHEDULE 13G/A |
| 2026-08-07 | Harrison Street Private Wealth LLC | 97.2% | SCHEDULE 13D/A |
| 2026-10-27 | BlackRock Portfolio Management LLC | 4.8% | SCHEDULE 13G/A |
| 2026-10-27 | BlackRock Portfolio Management LLC | 4.8% | SCHEDULE 13G/A |
| 2026-11-09 | Harrison Street Private Wealth LLC | 85.1% | SCHEDULE 13D/A |
Questions about who owns 2023 ETF Series Trust
Who owns 2023 ETF Series Trust?
On this page, one holder's latest ownership filing reports 5% or more of 2023 ETF Series Trust: Harrison Street Private Wealth LLC (85.1%, Schedule 13D/A, filed 2026-11-09).
When did Harrison Street Private Wealth LLC buy into 2023 ETF Series Trust?
The filings give report dates, not purchase dates. The earliest filing from Harrison Street Private Wealth LLC on this page is the Schedule 13D, filed 2026-03-19, reporting 89.9%; its latest, Schedule 13D/A filed 2026-11-09, reports 85.1%.
Is this an audit or a full list?
Neither. The ownership list on this page covers only Schedule 13D and 13G filings, which holders make once they own 5% or more of a class of shares (an amendment can report a stake that has since fallen below 5%); 9 such filings are shown here. It is not an audit and not a full cap table: holders who never reached 5% are not listed, and a stake can change after its latest filing.
Tools for this story
Each opens in a new tab, filled in for 2023 ETF Series Trust. With no account yet, you sign up free and land on the result.
Where this comes from
Anyone who comes to own more than 5% of a class of a listed company's voting shares has to tell the SEC. A holder who may seek to change or influence the company files Schedule 13D, and has to say in Item 4, "Purpose of Transaction", what it intends to do. A holder with no such intent, such as many index and passive funds, may file the shorter Schedule 13G. Both are amended when the stake changes, including when it falls below 5%.
Every row here is one of those filings, linked to the filing itself. Percentages and share counts are exactly as the holder filed them, for the holder the filing names; an amendment showing a lower figure is shown as filed. Item 4 text is quoted word for word. Where a 13D's Item 4 contains a sentence stating a definite intent to influence the company, that sentence is marked and quoted; the page does not describe the holder or its motives beyond the words it filed. Nothing here is investment advice.