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2023 Etf Series Trust Ii shares owned by Clarendon Private

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

Historical chart of Clarendon Private 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 Clarendon Private 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 Clarendon Private

Quarter filed Position value Share count Share price at filing
2025-09-30 $825k 23k 36.19

More positions owned by Clarendon Private

NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Apple (AAPL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Meta Platforms Cl A (META)
Amazon (AMZN)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Msci Acwi Ex Us (ACWX)
Broadcom (AVGO)
Alphabet Cap Stk Cl C (GOOG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Index Fds Growth Etf (VUG)
Profesionally Managed Portfo Congress Smid Gr (CSMD)
Ishares Tr Core S&p Mcp Etf (IJH)
Mastercard Incorporated Cl A (MA)

View all positions for Clarendon Private

Top funds holding 2023 Etf Series Trust Ii

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

View all funds holding 2023 Etf Series Trust Ii