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
Holdings value
$1,897,467,829
% of all portfolios
0.02%
Share change
+10,625,877
Value change
+$384,888,588
Average buys %
+0%
Average sells %
-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 Investors
2025 Q4 1,197,384 $46,994,309 +$29,065,075 $38.46 10
2025 Q3 52,417,503 $1,897,467,829 +$384,888,588 $36.19 117
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