2023 ETF SERIES TRUST II - GMO US QUALITY E (QLTY)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / GMO US QUALITY E
Shares, excl. options Q2 2024
20M
Holdings value Q2 2024
$621M
Value change Q2 2024
+$297M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
69
Number of buys Q2 2024
11
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0.004%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.56M $149M +$102M $32.61 12
2024 Q2 20M $621M +$297M $31.02 69
2024 Q1 10.4M $310M +$304M $29.70 47
2023 Q4 183K $4.86M +$4.86M $26.63 11