Ownership history in Auxano Advisors, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Auxano Advisors, LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 611,016 | +24,092 | +4.1% | 4.64% | $23.5M | $38.46 |
| 2025 Q3 | ADDED | 586,924 | +25,960 | +4.6% | 4.52% | $21.2M | $36.11 |
| 2025 Q2 | ADDED | 560,964 | +21,136 | +3.9% | 4.49% | $19.2M | $34.04 |
| 2025 Q1 | ADDED | 539,828 | +51,973 | +10.7% | 4.47% | $16.9M | $31.06 |
| 2024 Q4 | ADDED | 487,855 | +88,565 | +22.2% | 3.93% | $15.6M | $31.72 |
| 2024 Q3 | ADDED | 399,290 | +81,220 | +25.5% | 3.37% | $13.0M | $32.26 |
| 2024 Q2 | ADDED | 318,070 | +207,119 | +186.7% | 2.73% | $9.9M | $30.63 |
| 2024 Q1 | INITIATED | 110,951 | — | — | 0.96% | $3.3M | — |
As of 2025 Q4 — sorted by position size