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

Q1 2025 13F Holders as of 3/31/2025

Type / Class
Equity / GMO US QUALITY E
Number of holders
23
Total Shares
8.21M
Shares change
+1.33M
Total reported value, excl. options
$257M
Value change
+$41.5M
Number of buys
18
Number of sells
-5
Price
$31.26
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.