# EDGAR Filing Document

**Accession Number:** 0001969674
**File Stem:** 0000940400-26-015653
**Filing Date:** 2026-4
**Character Count:** 21853
**Document Hash:** 5fab971c42f93d14ad2aaef5fae3c463
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015653.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0000940400-26-015653

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20261130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 2023 ETF Series Trust
- **CENTRAL INDEX KEY:** 0001969674

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23883
- **FILM NUMBER:** 26913114

**BUSINESS ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET
- **STREET 2:** SUITE 700
- **CITY:** MILWAUKEE
- **STATE:** WI
- **BUSINESS PHONE:** (833) 782-2211

**MAIL ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET
- **STREET 2:** SUITE 700
- **CITY:** MILWAUKEE
- **STATE:** WI

## Series and Classes Contracts Data

### TimesSquare Quality Mid Cap Growth ETF (Series ID: S000099465)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000269241 | TimesSquare Quality Mid Cap Growth ETF |  |

## Nport-Ex

#### TimesSquare

#### Quality

#### Mid

#### Cap

#### Growth

#### ETF

#### Schedule

#### of

#### Investments
February

28,

2026

(Unaudited)

#### Shares

#### Value

#### Common

#### Stocks

#### —

#### 100.0%

#### Communication

#### Services

#### —

#### 3.5%
Take-Two

Interactive

Software,

Inc.\*

.............................................................................

6,066

$

1,282,837

#### Consumer

#### Discretionary

#### —

#### 13.1%
DoorDash

,

Inc.,

Class

A\*

........................................................................................

7,529

1,328,643

Floor

&

Decor

Holdings,

Inc.,

Class

A\*

...........................................................................

14,529

1,003,808

O'Reilly

Automotive,

Inc.\*

.......................................................................................

12,744

1,196,407

Ross

Stores,

Inc.

...............................................................................................

6,379

1,311,777

Total

Consumer

Discretionary

4,840,635

#### Consumer

#### Staples

#### —

#### 5.3%
Casey's

General

Stores,

Inc.

....................................................................................

995

682,162

Performance

Food

Group

Co.\*

..................................................................................

13,149

1,276,242

Total

Consumer

Staples

1,958,404

#### Energy

#### —

#### 8.0%
Cameco

Corp.

.................................................................................................

11,142

1,319,213

Permian

Resources

Corp.,

Class

A

..............................................................................

20,589

376,573

Targa

Resources

Corp.

.........................................................................................

5,313

1,252,805

Total

Energy

2,948,591

#### Financials

#### —

#### 6.7%
Evercore

,

Inc.,

Class

A

..........................................................................................

3,996

1,234,124

Interactive

Brokers

Group,

Inc.,

Class

A

.........................................................................

17,293

1,231,089

Total

Financials

2,465,213

#### Health

#### Care

#### —

#### 11.4%
Cencora

,

Inc.

...................................................................................................

1,061

394,841

Encompass

Health

Corp.

.......................................................................................

11,995

1,294,021

IDEXX

Laboratories,

Inc.\*

.......................................................................................

1,987

1,304,922

Veeva

Systems,

Inc.,

Class

A\*

..................................................................................

6,812

1,239,852

Total

Health

Care

4,233,636

#### Industrials

#### —

#### 23.3%
Axon

Enterprise,

Inc.\*

..........................................................................................

2,387

1,294,709

Carpenter

Technology

Corp.

....................................................................................

3,254

1,295,320

Cintas

Corp.

...................................................................................................

6,416

1,290,450

Comfort

Systems

USA,

Inc.

.....................................................................................

904

1,292,150

Curtiss-Wright

Corp.

............................................................................................

1,390

973,459

EMCOR

Group,

Inc.

............................................................................................

1,569

1,136,929

Karman

Holdings,

Inc.\*

.........................................................................................

15,184

1,337,862

Total

Industrials

8,620,879

#### Information

#### Technology

#### —

#### 24.4%
Bentley

Systems,

Inc.,

Class

B

..................................................................................

24,403

891,930

Dynatrace

,

Inc.\*

................................................................................................

36,271

1,302,854

JFrog

,

Ltd.\*

....................................................................................................

33,986

1,364,538

Lattice

Semiconductor

Corp.\*

...................................................................................

3,826

365,842

Marvell

Technology,

Inc.

........................................................................................

16,668

1,361,609

Monolithic

Power

Systems,

Inc.

.................................................................................

1,043

1,191,878

Nice,

Ltd.,

ADR\*

................................................................................................

10,609

1,233,296

#### TimesSquare

#### Quality

#### Mid

#### Cap

#### Growth

#### ETF

#### Schedule

#### of

#### Investments
(Continued)

February

28,

2026

(Unaudited)

#### Shares

#### Value

#### Common

#### Stocks

#### —

#### 100.0%
(continued)

#### Information

#### Technology

#### —

#### 24.4%
Palo

Alto

Networks,

Inc.\*

........................................................................................

8,749

$

1,302,901

Total

Information

Technology

9,014,848

#### Real

#### Estate

#### —

#### 1.0%
CBRE

Group,

Inc.,

Class

A\*

.....................................................................................

2,483

366,640

#### Utilities

#### —

#### 3.3%
NRG

Energy,

Inc.

...............................................................................................

6,931

1,240,372

#### Total

#### Common

#### Stocks

#### (Cost

#### $35,982,441)

#### 36,972,055

#### Money

#### Market

#### Funds

#### —

#### 0.1%
Dreyfus

Government

Cash

Management,

Institutional

Class,

3.55%

(a) #### (Cost

#### $52,658)

#### .................................................................................................
52,658

#### 52,658

#### Total

#### Investments

#### —

#### 100.1%

#### (Cost

#### $36,035,099)

#### $

#### 37,024,713

#### Other

#### Assets

#### and

#### Liabilities,

#### Net

#### —

#### (0.1)%

#### †

#### (23,687)

#### Net

#### Assets

#### —

#### 100.0%

#### $

#### 37,001,026
_______________

\*

Non-income

producing

security.

†

Less

than

0.05%.

(a) Reflects

the

7-day

yield

at

February

28,

2026. ADR

:

American

Depositary

Receipt

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** 2023 ETF Series Trust

- **b. Investment Company Act file number:** 811-23883

- **c. CIK number of Registrant:** 0001969674

- **d. LEI of Registrant:** 5493000L2E3DBUPMOK03

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 234 W. Florida Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53204

  - **Telephone number:** (833)782-2211

**Item A.2. Information about the Series.**

- **a. Name of Series:** TimesSquare Quality Mid Cap Growth ETF

- **b. EDGAR series identifier (if any):** S000099465

- **c. LEI of Series:** 254900P6TEQO3SUIDH93

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $37027043.11

**Total Liabilities:** $26574.80

**Net Assets:** $37000468.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000269241 | -1.40%               | -4.64%               | -0.12%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-24953.95                                 |
| Month 2  | $0.00                    | $-1186740.09                               |
| Month 3  | $-1896361.50             | $2201307.96                                |

### Schedule of Portfolio Investments

| Name                                     | Title                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CBRE Group Inc.                          | CBRE Group Inc. CL A                                | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      2483 | NS      | $366639.78    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation         | Carpenter Technology Corporation COM                | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      3254 | NS      | $1295319.78   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation        | Lattice Semiconductor Corporation COM               | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      3826 | NS      | $365842.12    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                         | NRG Energy, Inc. COM NEW                            | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      6931 | NS      | $1240371.76   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                       | Cintas Corporation COM                              | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6416 | NS      | $1290450.08   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.              | Casey'S General Stores Inc. COM                     | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       995 | NS      | $682162.05    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                   | Palo Alto Networks Inc COM                          | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      8749 | NS      | $1302901.08   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                     | Curtiss-Wright Corp. COM                            | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1390 | NS      | $973458.70    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                          | Ross Stores Inc COM                                 | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      6379 | NS      | $1311777.56   | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                              | Cencora Inc COM                                     | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1061 | NS      | $394840.54    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc.                     | Karman Holdings Inc. COMMON STOCK                   | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15184 | NS      | $1337862.24   | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Limited                             | Nice Limited SPONSORED ADR                          | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     10609 | NS      | $1233296.25   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor And Decor Holding Inc.             | Floor And Decor Holding Inc. CL A                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     14529 | NS      | $1003808.61   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.               | Performance Food Group Co. COM                      | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     13149 | NS      | $1276241.94   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                 | Comfort Systems USA Inc. COM                        | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       904 | NS      | $1292150.48   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.       | Take-Two Interactive Software Inc. COM              | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      6066 | NS      | $1282837.68   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                        | Veeva Systems Inc CL A COM                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      6812 | NS      | $1239852.12   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                    | Targa Resources Corp. COM                           | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      5313 | NS      | $1252805.40   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                   | Permian Resources Corp CLASS A COM                  | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     20589 | NS      | $376572.81    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                             | DoorDash Inc CL A                                   | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      7529 | NS      | $1328642.63   | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                  | IDEXX Laboratories Inc. COM                         | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1987 | NS      | $1304922.51   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.            | Monolithic Power Systems Inc. COM                   | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1043 | NS      | $1191877.82   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                            | Evercore Inc. CLASS A                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      3996 | NS      | $1234124.64   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                | JFrog Ltd ORD SHS                                   | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     33986 | NS      | $1364537.90   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation             | Encompass Health Corporation COM                    | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     11995 | NS      | $1294020.60   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                          | Emcor Group Inc COM                                 | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1569 | NS      | $1136928.78   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                 | O'Reilly Automotive Inc. COM                        | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     12744 | NS      | $1196406.72   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                            | Dynatrace Inc COM NEW                               | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     36271 | NS      | $1302854.32   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                      | Axon Enterprise Inc COM                             | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      2387 | NS      | $1294708.80   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corporation                       | Cameco Corporation COM                              | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     11142 | NS      | $1319212.80   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds SH BEN INT | CUSIP: 262006208<br>LEI: 549300F7IDB6WRO7VJ11 | Long             | STIV             | RF                | US        |     46206 | PA      | $46205.69     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                   | Marvell Technology Inc COM                          | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16668 | NS      | $1361608.92   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc            | Interactive Brokers Group Inc COM CL A              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     17293 | NS      | $1231088.67   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Incorporated             | Bentley Systems Incorporated COM CL B               | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     24403 | NS      | $891929.65    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** 2023 ETF Series Trust

**Signature:** Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Principal Financial Officer