2023 ETF SERIES TRUST II - GMO US QUALITY E (QLTY)

Historical Holders from Q4 2023 to Q1 2025

Symbol
QLTY
CUSIP
90139K100
Type / Class
Equity / GMO US QUALITY E
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
32.9M
Holdings value
$1.06B
% of all portfolios
0.005%
Grand Portfolio weight change
+0%
Number of holders
97
Number of buys
61
Number of sells
-23
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of 2023 ETF SERIES TRUST II - GMO US QUALITY E (QLTY)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 8.21M $257M +$41.5M $31.26 23
2024 Q4 32.9M $1.06B +$228M $31.97 97
2024 Q3 25.1M $817M +$165M $32.61 77
2024 Q2 20M $621M +$297M $31.02 69
2024 Q1 10.4M $310M +$304M $29.70 47
2023 Q4 183K $4.86M +$4.86M $26.63 11