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2023 Etf Series Trust Ii shares owned by Perigon Wealth Management

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

Historical chart of Perigon Wealth Management 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 Perigon Wealth Management 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 Perigon Wealth Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.7M 144k 25.55
2025-06-30 $3.4M 132k 25.72

More positions owned by Perigon Wealth Management

NVIDIA Corporation (NVDA)
Apple (AAPL)
Ishares Tr Core S&p500 Etf (IVV)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Amazon (AMZN)
Microsoft Corporation (MSFT)
Alphabet Cap Stk Cl C (GOOG)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Meta Platforms Cl A (META)
Broadcom (AVGO)
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)
Alphabet Cap Stk Cl A (GOOGL)
Tesla Motors (TSLA)

View all positions for Perigon Wealth Management

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