Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / GMO US QUALITY E
-
Total 13F shares
-
20,004,596
-
Share change
-
+9,572,211
-
Total reported value
-
$620,568,187
-
Price per share
-
$31.02
-
Number of holders
-
69
-
Value change
-
+$296,936,843
-
Number of buys
-
62
-
Number of sells
-
6
Institutional Holders of 2023 ETF SERIES TRUST II - GMO US QUALITY E (QLTY) as of Q2 2024
As of 30 Jun 2024,
2023 ETF SERIES TRUST II - GMO US QUALITY E (QLTY) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,004,596 shares.
The largest 10 holders included
Allworth Financial LP, AIA Group Ltd, HighTower Advisors, LLC, Crestwood Advisors Group, LLC, PINNACLE ASSOCIATES LTD, Annex Advisory Services, LLC, LAZARD ASSET MANAGEMENT LLC, FFT WEALTH MANAGEMENT LLC, Colony Group, LLC, and Kelman-Lazarov, Inc..
This page lists
70
institutional shareholders reporting positions in this security
for the Q2 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.