2023 Etf Series Trust Ii shares owned by Diversified Trust Company
Quarter-by-quarter ownership of 2023 Etf Series Trust Ii (QLTY) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in 2023 Etf Series Trust Ii
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All positions including 2023 Etf Series Trust Ii held by Diversified Trust Company 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 Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.2M | 131k | 31.97 |
| 2024-09-30 | $4.3M | 133k | 32.61 |
| 2024-06-30 | $2.8M | 91k | 31.02 |