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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Quarterly reported holdings in 2023 Etf Series Trust Ii by Colony
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $41M | 1.1M | 36.19 |
| 2025-06-30 | $34M | 1.0M | 34.26 |
| 2025-03-31 | $28M | 891k | 31.26 |
| 2024-12-31 | $24M | 760k | 31.97 |
| 2024-06-30 | $11M | 352k | 31.60 |
| 2024-03-31 | $5.6M | 194k | 28.73 |