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

Historical Portfolio Holders from Q4 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GMO US QUALITY E
Shares, excl. options Q1 2024
10.4 M
Holdings value Q1 2024
$309 M
Value change Q1 2024
+$304 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
46
Number of buys Q1 2024
43
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
90139K100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 10.4 M $309 M +$304 M $29.70 46
2023 Q4 183 K $4.86 M +$4.86 M $26.63 11