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

CUSIP: 90139K100

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / GMO US QUALITY E
Total 13F shares
41,915,523
Share change
+3,227,828
Total reported value
$1,435,353,747
Price per share
$34.26
Number of holders
110
Value change
+$110,946,111
Number of buys
62
Number of sells
43

Quarterly Holders Quick Answers

What is CUSIP 90139K100?
CUSIP 90139K100 identifies QLTY - 2023 ETF SERIES TRUST II - GMO US QUALITY E in SEC institutional holdings data.

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Institutional Holders of 2023 ETF SERIES TRUST II - GMO US QUALITY E (QLTY) as of Q2 2025

As of 30 Jun 2025, 2023 ETF SERIES TRUST II - GMO US QUALITY E (QLTY) was held by 110 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,915,523 shares. The largest 10 holders included AIA Group Ltd, Allworth Financial LP, Merit Financial Group, LLC, Gitterman Wealth Management, LLC, FFT WEALTH MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, RAYMOND JAMES FINANCIAL INC, Crestwood Advisors Group, LLC, Focus Partners Wealth, and PINNACLE ASSOCIATES LTD. This page lists 110 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
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.