QLTY — 2023 ETF SERIES TRUST II

Ownership history in Legacy Advisors, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Legacy 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.

Peak position
41.13% (2025 Q2)
Avg. % of fund
23.22%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 3,493,784 +347,969 +11.1% 14.43% $134.4M $38.46
2025 Q3 ADDED 3,145,815 +3,056,632 +3427.4% 14.09% $114.1M $36.11
2025 Q2 INITIATED 89,183 — — 41.13% $2.6M $34.04
% of Fund (quarterly)    QLTY price (monthly, adj. close)

Other funds also holding QLTY

As of 2025 Q4 — sorted by position size

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% Paragon Capital Management Ltd 3Y 7Y 2.98%
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