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

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Equity / GMO INTL QUALITY
Symbol
QLTI
Price per share
$26.60
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1,820,414
Total reported value
$46,489,955
% of total 13F portfolios
0%
Share change
+481,197
Value change
+$12,262,352
Number of holders
12
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 12 institutional investors reported holding 1,820,414 shares of 2023 ETF SERIES TRUST II - GMO INTL QUALITY (QLTI).

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 11,797 $313,798 +$313,798 $26.60 1
2025 Q3 1,820,414 $46,489,955 +$12,262,352 $25.55 12
2025 Q2 1,339,217 $34,444,001 +$14,992,462 $25.72 9
2025 Q1 768,081 $18,096,040 +$17,560,998 $23.56 7
2024 Q4 22,710 $518,572 +$518,572 $22.85 2