2023 Etf Series Trust Ii shares owned by Crestwood Advisors
Quarter-by-quarter ownership of 2023 Etf Series Trust Ii (QLTY) shares owned by Crestwood Advisors
from 13F filings
Historical chart of Crestwood Advisors investment in 2023 Etf Series Trust Ii
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All positions including 2023 Etf Series Trust Ii held by Crestwood Advisors 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 Crestwood Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $42M | 1.2M | 36.19 |
| 2025-06-30 | $37M | 1.1M | 34.26 |
| 2025-03-31 | $33M | 1.0M | 31.26 |
| 2024-12-31 | $33M | 1.0M | 31.97 |
| 2024-09-30 | $32M | 979k | 32.61 |
| 2024-06-30 | $28M | 897k | 31.02 |
| 2024-03-31 | $389k | 13k | 29.70 |