2023 Etf Series Trust Ii shares owned by Parallel Advisors
Quarter-by-quarter ownership of 2023 Etf Series Trust Ii (QLTY) shares owned by Parallel Advisors
from 13F filings
Historical chart of Parallel Advisors 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 Parallel Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in 2023 Etf Series Trust Ii by Parallel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 30k | 36.19 |
| 2025-06-30 | $1.0M | 30k | 34.26 |
| 2025-03-31 | $1.4M | 44k | 31.26 |
| 2024-12-31 | $1.1M | 36k | 31.97 |
| 2024-09-30 | $995k | 31k | 32.61 |
| 2024-06-30 | $839k | 27k | 31.02 |
| 2024-03-31 | $138k | 4.6k | 29.70 |
| 2023-12-31 | $9.3k | 350 | 26.63 |