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2023 Etf Series Trust Ii shares owned by Commonwealth Equity Services

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

Historical chart of Commonwealth Equity Services 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 Commonwealth Equity Services 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 Commonwealth Equity Services

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.7M 129k 36.19
2025-06-30 $3.7M 108k 34.26
2025-03-31 $1.1M 35k 31.26
2024-12-31 $2.2M 70k 31.97
2024-09-30 $1.8M 57k 32.61
2024-06-30 $1.5M 49k 31.03
2024-03-31 $2.4M 80k 29.70
2023-12-31 $296k 11k 26.64