QLTY 2023 ETF SERIES TRUST II

Ownership history in AIA Group Ltd  ·  8 quarters on record

This page tracks every 13F SEC filing in which AIA Group Ltd reported a position in 2023 ETF SERIES TRUST II (QLTY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
8.82% (2025 Q3)
Avg. % of fund
6.01%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 13,783,350 0% 7.93% $530.1M $38.46
2025 Q3 ADDED 13,783,350 +5,124,864 +59.2% 8.82% $498.8M $36.11
2025 Q2 REDUCED 8,658,486 -98,151 -1.1% 6.45% $296.6M $34.04
2025 Q1 ADDED 8,756,637 +612,315 +7.5% 6.72% $273.7M $31.06
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    QLTY price (monthly, adj. close)
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