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2023 Etf Series Trust Ii shares owned by Berkeley

Quarter-by-quarter ownership of 2023 Etf Series Trust Ii (QLTI) shares owned by Berkeley from 13F filings

Historical chart of Berkeley investment in 2023 Etf Series Trust Ii

Tip: Access up to 7 years of quarterly data

All positions including 2023 Etf Series Trust Ii held by Berkeley consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in 2023 Etf Series Trust Ii by Berkeley

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.7M 144k 25.55
2025-06-30 $3.9M 151k 25.72
2025-03-31 $3.6M 152k 23.56