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2023 Etf Series Trust Ii shares owned by Global Endowment Management

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

Historical chart of Global Endowment 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 Global Endowment 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 Global Endowment Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $579k 16k 36.19
2025-06-30 $548k 16k 34.26
2025-03-31 $500k 16k 31.26
2024-12-31 $512k 16k 31.97
2024-09-30 $522k 16k 32.61

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Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Txo Partners Com Unit (TXO)
J P Morgan Exchange Traded F Betbuld Msci (BBRE)
Microsoft Corporation (MSFT)
Alphabet Cap Stk Cl A (GOOGL)
NVIDIA Corporation (NVDA)
Apple (AAPL)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
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Ishares Tr Msci Ac Asia Etf (AAXJ)
Ishares Tr Core Us Aggbd Et (AGG)

View all positions for Global Endowment Management

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