2023 Etf Series Trust Ii shares owned by Lgl Partners
Quarter-by-quarter ownership of 2023 Etf Series Trust Ii (QLTY) shares owned by Lgl Partners
from 13F filings
Historical chart of Lgl Partners investment in 2023 Etf Series Trust Ii
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All positions including 2023 Etf Series Trust Ii held by Lgl Partners 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 Lgl Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.9M | 190k | 36.27 |
| 2025-06-30 | $6.3M | 186k | 34.03 |
| 2025-03-31 | $5.1M | 164k | 31.31 |
| 2024-12-31 | $7.9M | 248k | 31.97 |
| 2024-09-30 | $7.6M | 232k | 32.61 |
| 2024-06-30 | $5.7M | 183k | 31.02 |
| 2024-03-31 | $3.9M | 131k | 29.70 |