Ownership history in Beta Wealth Group, Inc. · 4 quarters on record
This page tracks every 13F SEC filing in which Beta Wealth Group, Inc. reported a position in 2023 ETF SERIES TRUST II (QLTI). 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 | REDUCED | 671,062 | -26,875 | -3.9% | 7.18% | $17.9M | $26.60 |
| 2025 Q3 | ADDED | 697,937 | +25,342 | +3.8% | 7.04% | $17.8M | $25.52 |
| 2025 Q2 | ADDED | 672,595 | +242,803 | +56.5% | 6.34% | $17.3M | $25.58 |
| 2025 Q1 | INITIATED | 429,792 | — | — | 3.64% | $10.1M | $23.43 |
As of 2025 Q4 — sorted by position size