Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / GMO INTL QUALITY
-
Total 13F shares
-
190,243
-
Share change
-
+46,792
-
Total reported value
-
$5,060,450
-
Price per share
-
$26.60
-
Number of holders
-
2
-
Value change
-
+$1,244,662
-
Number of buys
-
2
Institutional Holders of 2023 ETF SERIES TRUST II - GMO INTL QUALITY (QLTI) as of Q4 2025
As of 31 Dec 2025,
2023 ETF SERIES TRUST II - GMO INTL QUALITY (QLTI) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
190,243 shares.
The largest 2 holders included
Perigon Wealth Management, LLC and Dynamic Advisor Solutions LLC.
This page lists
2
institutional shareholders reporting positions in this security
for the Q4 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.