As of 30 Sep 2025, 117 institutional investors reported holding 52,417,503 shares of 2023 ETF SERIES TRUST II - GMO US QUALITY E (QLTY).
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,536,549 | $98,534,249 | +$30,311,598 | $38.46 | 17 |
| 2025 Q3 | 52,417,503 | $1,897,467,829 | +$384,888,708 | $36.19 | 117 |
| 2025 Q2 | 41,915,523 | $1,435,353,747 | +$110,946,148 | $34.26 | 110 |
| 2025 Q1 | 38,325,847 | $1,195,549,047 | +$171,952,281 | $31.26 | 104 |
| 2024 Q4 | 32,936,653 | $1,062,268,862 | +$228,231,352 | $31.97 | 98 |
| 2024 Q3 | 25,050,442 | $816,930,169 | +$165,375,825 | $32.61 | 77 |
| 2024 Q2 | 20,004,596 | $620,568,187 | +$296,936,843 | $31.02 | 69 |
| 2024 Q1 | 10,444,293 | $310,017,381 | +$304,295,899 | $29.70 | 47 |
| 2023 Q4 | 182,597 | $4,862,874 | +$4,862,873 | $26.63 | 11 |