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2023 Etf Series Trust Ii shares owned by Berkeley

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

Historical chart of Berkeley investment in 2023 Etf Series Trust Ii

Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 20250.5M1M1.5M20k30k40k50k
Value ($)Share countHistorical QLTY position of Berkeley Source: stockzoa.comValue ($)Share count

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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
2024-12-31 $1.8M 57k 31.97
2024-09-30 $703k 22k 32.61
2024-06-30 $461k 15k 31.02

More positions owned by Berkeley

Etf Ser Solutions Distillate Us (DSTL)
Visa Com Cl A (V)
Lowe's Companies (LOW)
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)
Markel Corporation (MKL)
Ishares Tr Msci Eafe Smcp (HSCZ)
NVR (NVR)
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS)
Etf Ser Solutions Distillate Smlmd (DSMC)
Mastercard Incorporated Cl A (MA)
Ishares Tr Core S&p500 Etf (IVV)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Ross Stores (ROST)
Ulta Salon, Cosmetics & Fragrance (ULTA)

View all positions for Berkeley

Top funds holding 2023 Etf Series Trust Ii

AIA Group
Hanson McClain Advisors
Merit Financial Group
HighTower Advisors
Annex Advisory Services, LLC, d/b/a Annex Wealth Management
Crestwood Advisors
Gail Mannix
Fft Wealth Management
Raymond James Financial
Colony
Colony Family Offices
Auxano Advisors
Lazard Asset Management
Verum Partners
Paragon Capital Management

View all funds holding 2023 Etf Series Trust Ii