2023 Etf Series Trust Ii shares owned by Annex Advisory Services, LLC, d/b/a Annex Wealth Management
Quarter-by-quarter ownership of 2023 Etf Series Trust Ii (QLTY) shares owned by Annex Advisory Services, LLC, d/b/a Annex Wealth Management
from 13F filings
Historical chart of Annex Advisory Services, LLC, d/b/a Annex Wealth Management investment in 2023 Etf Series Trust Ii
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Quarterly reported holdings in 2023 Etf Series Trust Ii by Annex Advisory Services, LLC, d/b/a Annex Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $26M | 724k | 36.19 |
| 2025-06-30 | $24M | 689k | 34.26 |
| 2025-03-31 | $41M | 1.3M | 31.26 |
| 2024-12-31 | $42M | 1.3M | 31.97 |
| 2024-09-30 | $115M | 3.5M | 32.61 |
| 2024-06-30 | $17M | 550k | 31.02 |
| 2024-03-31 | $8.2M | 278k | 29.70 |
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