Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / GMO INTL QUALITY
-
Total 13F shares
-
768,081
-
Share change
-
+745,371
-
Total reported value
-
$18,096,040
-
Price per share
-
$23.56
-
Number of holders
-
7
-
Value change
-
+$17,560,998
-
Number of buys
-
7
-
Number of sells
-
1
Institutional Holders of 2023 ETF SERIES TRUST II - GMO INTL QUALITY (QLTI) as of Q1 2025
As of 31 Mar 2025,
2023 ETF SERIES TRUST II - GMO INTL QUALITY (QLTI) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
768,081 shares.
The largest 7 holders included
Beta Wealth Group, Inc., Berkeley, Inc, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FLOW TRADERS U.S. LLC, and Orcam Financial Group.
This page lists
7
institutional shareholders reporting positions in this security
for the Q1 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.