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2023 Etf Series Trust Ii shares owned by Heron Bay Capital Management

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

Historical chart of Heron Bay Capital 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 Heron Bay Capital 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 Heron Bay Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $909k 28k 32.61
2024-06-30 $832k 27k 31.02
2024-03-31 $563k 19k 29.70