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

CUSIP: 90139K100

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / GMO US QUALITY E
Total 13F shares
62,909,176
Share change
+10,397,689
Total reported value
$2,420,528,687
Price per share
$38.46
Number of holders
141
Value change
+$400,837,494
Number of buys
100
Number of sells
25

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 Q4 2025

As of 31 Dec 2025, 2023 ETF SERIES TRUST II - GMO US QUALITY E (QLTY) was held by 141 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 62,909,176 shares. The largest 10 holders included AIA Group Ltd, Allworth Financial LP, Merit Financial Group, LLC, Legacy Advisors, LLC, LAZARD ASSET MANAGEMENT LLC, BROWN BROTHERS HARRIMAN & CO, Focus Partners Wealth, Perigon Wealth Management, LLC, FFT WEALTH MANAGEMENT LLC, and Crestwood Advisors Group, LLC. This page lists 141 institutional shareholders reporting positions in this security for the Q4 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.