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

Q3 2024 13F Holders as of 9/30/2024

Type / Class
Equity / GMO US QUALITY E
Number of holders
76
Total Shares
25M
Shares change
+4.99M
Total reported value, excl. options
$816M
Value change
+$164M
Put/Call ratio
0
Number of buys
67
Number of sells
-13
Price
$32.61
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.