2023 Etf Series Trust Ii shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of 2023 Etf Series Trust Ii (QLTY) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in 2023 Etf Series Trust Ii
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All positions including 2023 Etf Series Trust Ii held by Breakwater Capital Group 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 Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $469k | 13k | 36.19 |
| 2025-06-30 | $440k | 13k | 34.26 |
| 2025-03-31 | $380k | 12k | 31.26 |
| 2024-12-31 | $292k | 9.1k | 31.97 |
| 2024-09-30 | $282k | 8.7k | 32.61 |
| 2024-06-30 | $213k | 6.9k | 31.02 |