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
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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 |
|---|---|---|---|
| 2025-09-30 | $357k | 9.9k | 36.19 |
| 2025-06-30 | $449k | 13k | 34.26 |
| 2025-03-31 | $560k | 18k | 31.26 |
| 2024-12-31 | $830k | 26k | 31.97 |
| 2024-09-30 | $909k | 28k | 32.61 |
| 2024-06-30 | $832k | 27k | 31.02 |
| 2024-03-31 | $563k | 19k | 29.70 |
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