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2023 Etf Series Trust Ii shares owned by Colony

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

Historical chart of Colony investment in 2023 Etf Series Trust Ii

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All positions including 2023 Etf Series Trust Ii held by Colony 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 Colony

Quarter filed Position value Share count Share price at filing
2024-06-30 $11M 352k 31.60
2024-03-31 $5.6M 194k 28.73

More positions owned by Colony

Microsoft Corporation (MSFT)
Vanguard Index Fds Extend Mkt Etf (VOO)
Apple (AAPL)
Amazon (AMZN)
Ishares Tr 0-3 Mnth Treasry (IVV)
Ishares Tr 0-3 Mnth Treasry (IWB)
Ishares Tr 0-3 Mnth Treasry (IWF)
Alphabet Cap Stk Cl A (GOOG)
Procter & Gamble Company (PG)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr 0-3 Mnth Treasry (IXUS)
Pepsi (PEP)
JPMorgan Chase & Co. (JPM)
Chevron Corporation (CVX)
Vanguard Index Fds Extend Mkt Etf (VTI)

View all positions for Colony

Top funds holding 2023 Etf Series Trust Ii

Hanson McClain Advisors
AIA Group
HighTower Advisors
Crestwood Advisors
Gail Mannix
Annex Advisory Services, LLC, d/b/a Annex Wealth Management
Lazard Asset Management
Fft Wealth Management
Colony
Kelman-Lazarov
Auxano Advisors
Paragon Capital Management
Verum Partners
Raymond James & Associates
Lgl Partners

View all funds holding 2023 Etf Series Trust Ii