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

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GMO US QUALITY E
Shares, excl. options Q3 2024
25M
Holdings value Q3 2024
$815M
Value change Q3 2024
+$164M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
75
Number of buys Q3 2024
66
Number of sells Q3 2024
-13
Average buys Q3 2024 %
+0.001%
Average sells Q3 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 25M $815M +$164M $32.61 75
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