2023 Etf Series Trust Ii shares owned by Verum Partners
Quarter-by-quarter ownership of 2023 Etf Series Trust Ii (QLTY) shares owned by Verum Partners
from 13F filings
Historical chart of Verum Partners investment in 2023 Etf Series Trust Ii
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All positions including 2023 Etf Series Trust Ii held by Verum 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 Verum Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 406k | 36.19 |
| 2025-06-30 | $13M | 373k | 34.26 |
| 2025-03-31 | $12M | 384k | 31.26 |
| 2024-12-31 | $12M | 363k | 31.97 |
| 2024-09-30 | $11M | 345k | 32.61 |
| 2024-06-30 | $9.3M | 301k | 31.02 |
| 2024-03-31 | $5.8M | 196k | 29.70 |
| 2023-12-31 | $1.5M | 56k | 26.63 |