2023 Etf Series Trust Ii shares owned by Heritage Trust
Quarter-by-quarter ownership of 2023 Etf Series Trust Ii (QLTY) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in 2023 Etf Series Trust Ii
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All positions including 2023 Etf Series Trust Ii held by Heritage Trust 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 Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.8M | 105k | 36.19 |
| 2025-06-30 | $2.3M | 68k | 34.26 |
| 2025-03-31 | $1.7M | 55k | 31.26 |
| 2024-12-31 | $1.0M | 32k | 31.97 |
| 2024-06-30 | $644k | 21k | 31.02 |