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2023 Etf Series Trust Ii shares owned by Paragon Capital Management

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

Historical chart of Paragon 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 Paragon 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 Paragon Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $11M 321k 32.61
2024-06-30 $9.5M 307k 31.02

More positions owned by Paragon Capital Management

Vanguard Specialized Funds Div App Etf (VIG)
Airbnb Com Cl A (ABNB)
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)
Coinbase Global Com Cl A (COIN)
Microsoft Corporation (MSFT)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
Ishares Tr Msci Intl Qualty (IQLT)
salesforce (CRM)
Pinterest Cl A (PINS)
Digitalocean Hldgs (DOCN)
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Okta Cl A (OKTA)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Msci Eafe Etf (EFA)

View all positions for Paragon Capital Management

Top funds holding 2023 Etf Series Trust Ii

Hanson McClain Advisors
AIA Group
Annex Advisory Services, LLC, d/b/a Annex Wealth Management
HighTower Advisors
Crestwood Advisors
Raymond James Financial Services Advisors
Fft Wealth Management
Lazard Asset Management
Auxano Advisors
Verum Partners
Kelman-Lazarov
Paragon Capital Management
Raymond James & Associates
Lgl Partners
Colony Family Offices

View all funds holding 2023 Etf Series Trust Ii