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

Q4 2023 13F Holders as of 12/31/2023

Type / Class
Equity / GMO US QUALITY E
Number of holders
11
Total Shares
183K
Shares change
+183K
Total reported value, excl. options
$4.86M
Value change
+$4.86M
Put/Call ratio
0
Number of buys
11
Number of sells
0
Price
$26.63
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.