Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / GMO US QUALITY E
-
Total 13F shares
-
182,597
-
Share change
-
+182,597
-
Total reported value
-
$4,862,874
-
Price per share
-
$26.63
-
Number of holders
-
11
-
Value change
-
+$4,862,873
-
Number of buys
-
11
Institutional Holders of 2023 ETF SERIES TRUST II - GMO US QUALITY E (QLTY) as of Q4 2023
As of 31 Dec 2023,
2023 ETF SERIES TRUST II - GMO US QUALITY E (QLTY) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
182,597 shares.
The largest 10 holders included
Verum Partners LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, New England Private Wealth Advisors LLC, Colony Family Offices, LLC, JANE STREET GROUP, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Janney Montgomery Scott LLC, Mutual Advisors, LLC, OSAIC HOLDINGS, INC., and Parallel Advisors, LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.