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2023 Etf Series Trust Ii shares owned by Beta Wealth

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

Historical chart of Beta Wealth investment in 2023 Etf Series Trust Ii

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All positions including 2023 Etf Series Trust Ii held by Beta Wealth 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 Beta Wealth

Quarter filed Position value Share count Share price at filing
2025-09-30 $18M 698k 25.55
2025-06-30 $17M 673k 25.72
2025-03-31 $10M 430k 23.56

More positions owned by Beta Wealth

2023 Etf Series Trust Ii Gmo Intl Quality (QLTI)
Pimco Etf Tr Multisector Bd (PYLD)
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Ishares Em Mkts Div Etf (DVYE)
Global X Fds Nasdaq 100 Cover (QYLD)
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS)
American Centy Etf Tr Intl Smcp Vlu (AVDV)
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP)
Ssga Active Etf Tr Blackstone Senr (SRLN)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Whitehall Fds Intl High Etf (VYMI)
Pimco Dynamic Income SHS (PDI)
Dimensional Etf Trust Emerging Mrktets (DEXC)

View all positions for Beta Wealth

Top funds holding 2023 Etf Series Trust Ii

Beta Wealth
Lazard Asset Management
Berkeley
Perigon Wealth Management
Caprock
Jane Street
Susquehanna International
Jpmorgan Chase & Co
Orcam Financial Group
Parallel Advisors
UBS Group
MAI Wealth Advisors

View all funds holding 2023 Etf Series Trust Ii