Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / GMO US QUALITY E
-
Total 13F shares
-
52,422,554
-
Share change
-
+10,624,933
-
Total reported value
-
$1,897,650,620
-
Price per share
-
$36.19
-
Number of holders
-
118
-
Value change
-
+$384,854,545
-
Number of buys
-
72
-
Number of sells
-
35
Institutional Holders of 2023 ETF SERIES TRUST II - GMO US QUALITY E (QLTY) as of Q3 2025
As of 30 Sep 2025,
2023 ETF SERIES TRUST II - GMO US QUALITY E (QLTY) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,422,554 shares.
The largest 10 holders included
AIA Group Ltd, Allworth Financial LP, Merit Financial Group, LLC, Legacy Advisors, LLC, Gitterman Wealth Management, LLC, FFT WEALTH MANAGEMENT LLC, Crestwood Advisors Group, LLC, Focus Partners Wealth, Trustees of Dartmouth College, and BROWN BROTHERS HARRIMAN & CO.
This page lists
118
institutional shareholders reporting positions in this security
for the Q3 2025 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.