2023 ETF SERIES TRUST II - GMO INTL QUALITY (QLTI)

Historical Holders from Q4 2024 to Q2 2025

Symbol
QLTI
CUSIP
90139K308
Type / Class
Equity / GMO INTL QUALITY
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
1.34M
Holdings value
$34.4M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
9
Number of buys
6
Number of sells
-5
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of 2023 ETF SERIES TRUST II - GMO INTL QUALITY (QLTI)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q2 1.34M $34.4M +$15M $25.72 9
2025 Q1 768K $18.1M +$17.6M $23.56 7
2024 Q4 22.7K $519K +$519K $22.85 2