QLTY — 2023 ETF SERIES TRUST II

Ownership history in Dynamic Advisor Solutions LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Dynamic Advisor Solutions 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
0.01% (2024 Q3)
Avg. % of fund
0.01%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,434 -557 -7.0% 0.01% $269K $36.11
2025 Q2 ADDED 7,991 +13 +0.2% 0.01% $274K $34.04
2025 Q1 REDUCED 7,978 -691 -8.0% 0.01% $249K $31.06
2024 Q3 ADDED 8,669 +2,171 +33.4% 0.01% $283K $32.26
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% 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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