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2023 Etf Series Trust Ii shares owned by Brown Brothers Harriman & Co.

Quarter-by-quarter ownership of 2023 Etf Series Trust Ii (QLTY) shares owned by Brown Brothers Harriman & Co. from 13F filings

Historical chart of Brown Brothers Harriman & Co. investment in 2023 Etf Series Trust Ii

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All positions including 2023 Etf Series Trust Ii held by Brown Brothers Harriman & Co. 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 Brown Brothers Harriman & Co.

Quarter filed Position value Share count Share price at filing
2025-09-30 $34M 941k 36.19
2025-06-30 $5.4M 158k 34.26

More positions owned by Brown Brothers Harriman & Co.

Microsoft Corp Common Stock (MSFT)
Alphabet Inc-cl C Common Stock (GOOG)
Oracle Corp Common Stock (ORCL)
Ishares Core S&p 500 Etf Common Stock (IVV)
Kla Corp Common Stock (KLAC)
Berkshire Hathaway Inc-cl B Common Stock (BRK.B)
Apple Common Stock (AAPL)
Mastercard Inc - A Common Stock (MA)
Amazon.com Common Stock (AMZN)
Waste Management Common Stock (WM)
Linde Common Stock (LIN)
Booking Holdings Common Stock (BKNG)
Arthur J Gallagher & Co Common Stock (AJG)
Nvidia Corp Common Stock (NVDA)
Zoetis Common Stock (ZTS)

View all positions for Brown Brothers Harriman & Co.

Top funds holding 2023 Etf Series Trust Ii

AIA Group
Hanson McClain Advisors
Merit Financial Group
Legacy Advisors
Gitterman Wealth Management
Lazard Asset Management
Fft Wealth Management
Crestwood Advisors
Colony
Trustees of Dartmouth College
Brown Brothers Harriman & Co.
Gail Mannix
Annex Advisory Services, LLC, d/b/a Annex Wealth Management
Raymond James Financial
Mml Investors Services

View all funds holding 2023 Etf Series Trust Ii