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

Historical Holders from Q4 2023 to Q4 2025

Type / Class
Equity / GMO US QUALITY E
Symbol
QLTY
Price per share
$38.46
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
52,417,503
Total reported value
$1,897,467,829
% of total 13F portfolios
0.02%
Share change
+10,625,877
Value change
+$384,888,588
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
117
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, 2023 ETF SERIES TRUST II - GMO US QUALITY E (QLTY) has 117 institutional shareholders filing 13F forms. They hold 52,417,503 shares. .

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 (% of par) Investors
2025 Q4 1,197,384 $46,994,309 +$29,065,075 3,846% 10
2025 Q3 52,417,503 $1,897,467,829 +$384,888,588 3,619% 117
2025 Q2 41,915,523 $1,435,353,747 +$110,946,111 3,426% 110
2025 Q1 38,556,311 $1,202,753,340 +$172,838,095 3,126% 105
2024 Q4 33,140,664 $1,068,788,593 +$228,295,434 3,197% 99
2024 Q3 25,050,443 $816,930,213 +$165,375,875 3,261% 78
2024 Q2 20,019,467 $621,028,999 +$297,398,087 3,102% 70
2024 Q1 10,444,293 $310,017,262 +$304,295,755 2,970% 47
2023 Q4 182,597 $4,862,874 +$4,862,874 2,663.01% 11