Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / GMO US QUALITY E
-
Total 13F shares
-
10,444,293
-
Share change
-
+10,249,788
-
Total reported value
-
$310,017,381
-
Price per share
-
$29.70
-
Number of holders
-
47
-
Value change
-
+$304,295,899
-
Number of buys
-
44
-
Number of sells
-
2
Institutional Holders of 2023 ETF SERIES TRUST II - GMO US QUALITY E (QLTY) as of Q1 2024
As of 31 Mar 2024,
2023 ETF SERIES TRUST II - GMO US QUALITY E (QLTY) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,444,293 shares.
The largest 10 holders included
Allworth Financial LP, AIA Group Ltd, PINNACLE ASSOCIATES LTD, LAZARD ASSET MANAGEMENT LLC, Annex Advisory Services, LLC, Verum Partners LLC, Colony Group, LLC, FFT WEALTH MANAGEMENT LLC, LGL PARTNERS, LLC, and Raymond James Financial Services Advisors, Inc..
This page lists
47
institutional shareholders reporting positions in this security
for the Q1 2024 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.