QLTI — 2023 ETF SERIES TRUST II

Ownership history in Caprock Group, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Caprock Group, LLC 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.

Peak position
0.05% (2025 Q3)
Avg. % of fund
0.05%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 80,549 +424 +0.5% 0.05% $2.1M $26.60
2025 Q3 INITIATED 80,125 — — 0.05% $2.0M $25.52
% of Fund (quarterly)    QLTI price (monthly, adj. close)

Other funds also holding QLTI

As of 2025 Q4 — sorted by position size

Beta Wealth Group, Inc. 3Y 7Y 7.18% RPS ADVISORY SOLUTIONS LLC 0.2% Orcam Financial Group 3Y 0.18% Perigon Wealth Management, LLC 3Y 7Y 0.08% LAZARD ASSET MANAGEMENT LLC 3Y 7Y 0.07% Turim 21 Investimentos Ltda. 3Y 7Y 0.01% Dynamic Advisor Solutions LLC 3Y 7Y 0.01% MONETA GROUP INVESTMENT ADVISORS LLC 3Y 7Y 0.01% Grantham, Mayo, Van Otterloo & Co. LLC 3Y 7Y 0.0% Parallel Advisors, LLC 3Y 7Y 0.0%
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