ETF · 90139K308

QLTI

ETF
2023 ETF SERIES TRUST II
← All ETFs
···Share
Holders (tracked)
2
Combined shares
63,227
Combined value
$1.68M
Last close
$26.73
Quarter
2025Q4
Price · 1Y$26.73+3.40 (+14.59%)H $28.14 · L $23.10 · Avg Vol 51K
$23.00$24.00$25.00$26.00$27.00$28.00VolJul 25Oct 25Jan 26Apr 26
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 2.
212025Q12025Q4
Filing-implied avg cost: $26.60 · live $26.73

Who owns QLTI

2 super-investors · 2025Q4
Tracked stake
63.2K
shares
Combined value
$2M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New2
#ManagerSharesValue
1Jeremy Grantham
GMO
36.1K$959K
2Ken Griffin
Citadel Advisors
27.2K$723K

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.
New positions2
Added to0
—
Trimmed0
—
Exited0
—

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2025Q1
1
$1.4M
2025Q4
2
$1.7M