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2023 Etf Series Trust Ii shares owned by Hollow Brook Associates

Quarter-by-quarter ownership of 2023 Etf Series Trust Ii (QLTY) shares owned by Hollow Brook Associates from 13F filings

Historical chart of Hollow Brook Associates investment in 2023 Etf Series Trust Ii

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All positions including 2023 Etf Series Trust Ii held by Hollow Brook Associates 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 Hollow Brook Associates

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.1M 59k 36.19
2025-06-30 $1.8M 53k 34.26
2025-03-31 $991k 32k 31.26
2024-12-31 $320k 10k 31.97
2024-09-30 $327k 10k 32.67