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2023 Etf Series Trust Ii shares owned by Geneos Wealth Management

Quarter-by-quarter ownership of 2023 Etf Series Trust Ii (QLTY) shares owned by Geneos Wealth Management from 13F filings

Historical chart of Geneos Wealth Management 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 Geneos Wealth Management 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 Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $29k 741 38.48
2025-09-30 $27k 740 36.18
2025-06-30 $25k 738 34.27
2025-03-31 $23k 737 31.27
2024-12-31 $24k 735 31.97

More positions owned by Geneos Wealth Management

Ishares Tr Core S&p500 Etf (IVV)
Spdr S P 500 Etf Tr Tr Unit (SPY)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Russell 3000 Etf (IWV)
Apple (AAPL)
Ishares Tr Msci Usa Min Vol (USMV)
Ishares Tr Core S&p Ttl Stk (ITOT)
Capital Group Growth Etf Shs Creation Uni (CGGR)
Microsoft Corporation (MSFT)
Spdr Ser Tr Portfolio S&p500 (SPYM)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Core Msci Total (IXUS)
Putnam Etf Trust Focused Lar Cap (PVAL)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
NVIDIA Corporation (NVDA)

View all positions for Geneos Wealth Management

Top funds holding 2023 Etf Series Trust Ii

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

View all funds holding 2023 Etf Series Trust Ii