Q1 2025 13F Holders as of 3/31/2025
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Type / Class
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Equity / GMO INTL QUALITY
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Number of holders
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7
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Total 13F shares, excl. options
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768K
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Shares change
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+745K
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Total reported value, excl. options
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$18.1M
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Value change
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+$17.6M
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Number of buys
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7
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Number of sells
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-1
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Price
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$23.56
Significant Holders of 2023 ETF SERIES TRUST II - GMO INTL QUALITY (QLTI) as of Q1 2025
8 filings reported holding QLTI - 2023 ETF SERIES TRUST II - GMO INTL QUALITY as of Q1 2025.
2023 ETF SERIES TRUST II - GMO INTL QUALITY (QLTI) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 768K shares
.
Largest 8 shareholders include Beta Wealth Group, Inc. (430K shares), Berkeley, Inc (152K shares), JANE STREET GROUP, LLC (63.6K shares), CITADEL ADVISORS LLC (57.8K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (36.6K shares), FLOW TRADERS U.S. LLC (19.1K shares), Orcam Financial Group (9K shares), and UBS Group AG (0 shares).
This table shows the top 7 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.