2023 Etf Series Trust Ii shares owned by Pension & Wealth Management Advisors
Quarter-by-quarter ownership of 2023 Etf Series Trust Ii (QLTY) shares owned by Pension & Wealth Management Advisors
from 13F filings
Historical chart of Pension & Wealth Management 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 Pension & Wealth Management Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in 2023 Etf Series Trust Ii by Pension & Wealth Management Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $138k | 3.3k | 41.62 |
| 2026-03-31 | $120k | 3.3k | 36.18 |
| 2025-12-31 | $127k | 3.3k | 38.46 |
| 2025-09-30 | $119k | 3.3k | 36.19 |
| 2025-06-30 | $137k | 4.0k | 34.26 |
| 2025-03-31 | $122k | 3.9k | 31.26 |
| 2024-12-31 | $119k | 3.7k | 31.98 |
| 2024-09-30 | $91k | 2.8k | 32.62 |
| 2024-06-30 | $83k | 2.7k | 31.03 |
| 2024-03-31 | $374k | 13k | 29.70 |
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