QLTY — 2023 ETF SERIES TRUST II

Ownership history in Clarendon Private LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Clarendon Private 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.

Peak position
1.25% (2025 Q4)
Avg. % of fund
1.0%
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 38,440 +15,647 +68.6% 1.25% $1.5M $38.46
2025 Q3 INITIATED 22,793 — — 0.75% $825K $36.11
% of Fund (quarterly)    QLTY price (monthly, adj. close)

Other funds also holding QLTY

As of 2025 Q4 — sorted by position size

Legacy Advisors, LLC 3Y 7Y 14.43% FFT WEALTH MANAGEMENT LLC 3Y 7Y 11.64% AIA Group Ltd 3Y 7Y 7.93% Stonehearth Capital Management, LLC 3Y 7Y 5.99% Auxano Advisors, LLC 3Y 4.64% Colony Family Offices, LLC 3Y 4.33% New Republic Capital, LLC 4.22% Verum Partners LLC 3Y 3.28% LGL PARTNERS, LLC 3Y 7Y 3.15% Leisure Capital Management 3Y 7Y 3.1%
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