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

CUSIP: 90139K100

13F Institutional Holders and Ownership History from Q4 2023 to Q4 2025

Type / Class
Equity / GMO US QUALITY E
Symbol
QLTY
Price per share
$38.83
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
62,909,176
Total reported value
$2,420,528,687
% of total 13F portfolios
0.01%
Share change
+10,397,689
Value change
+$400,837,494
Number of holders
141
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 90139K100?
CUSIP 90139K100 identifies QLTY - 2023 ETF SERIES TRUST II - GMO US QUALITY E in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 141 institutional investors reported holding 62,909,176 shares of 2023 ETF SERIES TRUST II - GMO US QUALITY E (QLTY).

Institutional Holders of 2023 ETF SERIES TRUST II - GMO US QUALITY E (QLTY) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 62,909,176 $2,420,528,687 +$400,837,494 $38.46 141
2025 Q3 52,422,554 $1,897,650,620 +$384,854,426 $36.19 118
2025 Q2 41,915,523 $1,435,353,747 +$110,946,111 $34.26 110
2025 Q1 38,556,311 $1,202,753,340 +$172,838,095 $31.26 105
2024 Q4 33,140,664 $1,068,788,593 +$228,295,434 $31.97 99
2024 Q3 25,050,443 $816,930,213 +$165,375,875 $32.61 78
2024 Q2 20,019,467 $621,028,999 +$297,398,087 $31.02 70
2024 Q1 10,444,293 $310,017,262 +$304,295,755 $29.70 47
2023 Q4 182,597 $4,862,874 +$4,862,874 $26.63 11