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2023 Etf Series Trust Ii shares owned by Exchange Traded Concepts

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

Historical chart of Exchange Traded Concepts 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 Exchange Traded Concepts 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 Exchange Traded Concepts

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.8M 77k 36.19
2025-06-30 $2.7M 77k 34.26
2025-03-31 $1.9M 62k 31.26
2024-12-31 $1.9M 59k 31.97

More positions owned by Exchange Traded Concepts

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Spdr Series Trust Portfolio S&p500 (SPLG)
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Amazon (AMZN)
NVIDIA Corporation (NVDA)
Meta Platforms Cl A (META)
Microsoft Corporation (MSFT)
Apple (AAPL)
Ishares Tr Core Us Aggbd Et (AGG)
Spdr Series Trust Portfolio Agrgte (SPAB)
Tesla Motors (TSLA)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Strategy Cl A New (MSTR)
Alphabet Cap Stk Cl A (GOOGL)

View all positions for Exchange Traded Concepts

Top funds holding 2023 Etf Series Trust Ii

AIA Group
Hanson McClain Advisors
Merit Financial Group
Legacy Advisors
Gitterman Wealth Management
Lazard Asset Management
Fft Wealth Management
Crestwood Advisors
Colony
Trustees of Dartmouth College
Brown Brothers Harriman & Co.
Gail Mannix
Annex Advisory Services, LLC, d/b/a Annex Wealth Management
Raymond James Financial
Mml Investors Services

View all funds holding 2023 Etf Series Trust Ii