New Republic Capital, LLC QLTY — 2023 ETF SERIES TRUST II

Ownership history in New Republic Capital, LLC  ·  9 quarters on record

AI Ownership Summary

New Republic Capital, LLC reported 2023 ETF SERIES TRUST II (QLTY) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 6.17% in 2026 Q1. The latest visible filing shows QLTY at 6.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this QLTY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was New Republic Capital, LLC's position in 2023 ETF SERIES TRUST II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

QLTY was reported at 6.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.17% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QLTY stock page New Republic Capital, LLC fund profile New Republic Capital, LLC full holdings
How New Republic Capital, LLC held QLTY — position size vs. price
% of Fund (quarterly)    QLTY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 505,014 +93,681 +22.8% 6.17% $18.3M 2026-05-01 $39.87
2025 Q4 ADDED — — — 411,333 +76,381 +22.8% 4.22% $15.8M 2026-02-10 $38.93
2025 Q3 ADDED — — — 334,952 +111,750 +50.1% 3.72% $12.1M 2025-10-27 $37.80
2025 Q2 ADDED — — — 223,202 +98,194 +78.6% 2.71% $7.6M 2025-08-12 $34.45
2025 Q1 ADDED — — — 125,008 +31,095 +33.1% 1.70% $3.9M 2025-05-07 $31.12
2024 Q4 ADDED — — — 93,913 +27,150 +40.7% 1.96% $3.0M 2025-01-29 $32.92
2024 Q3 ADDED — — — 66,763 +10,378 +18.4% 1.25% $2.2M 2024-11-04 $31.21
2024 Q2 UNCHANGED — — — 56,385 — 0% 0.88% $1.8M 2024-08-14 $30.52
2024 Q1 INITIATED — — — 56,385 — — 1.06% $1.7M 2024-05-07 $29.12

🏢 Other funds also holding QLTY

As of 2026 Q1 — sorted by position size

Legacy Advisors, LLC 3Y 7Y 15.08% Prodigy Asset Management LLC 11.61% AIA Group Ltd 3Y 7Y 7.25% Auxano Advisors, LLC 3Y 6.88% Stonehearth Capital Management, LLC 3Y 7Y 6.32% Colony Family Offices, LLC 3Y 4.35% Leisure Capital Management 3Y 7Y 3.15% Verum Partners LLC 3Y 3.13% Paragon Capital Management Ltd 3Y 7Y 2.99% Tanglewood Wealth Management, Inc. 3Y 7Y 2.44%

FAQ About New Republic Capital, LLC and QLTY

These are the practical questions this page is built to answer before you even open the full history table.

How long has New Republic Capital, LLC reported owning QLTY?

New Republic Capital, LLC reported QLTY across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported QLTY position in New Republic Capital, LLC's portfolio?

The largest reported portfolio weight for QLTY was 6.17% in 2026 Q1.

What is the latest reported QLTY position on this page?

The most recent filing on this page is 2026 Q1, when New Republic Capital, LLC reported 505,014 shares, equal to 6.17% of portfolio, with an estimated market value of $18.3M.

What does the chart on this QLTY ownership page compare?

The chart compares New Republic Capital, LLC's quarterly QLTY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did New Republic Capital, LLC time their QLTY position?

Based on 13F filing dates vs. subsequent QLTY price moves, New Republic Capital, LLC correctly timed 6 out of 7 reported position changes (86%). The annualised alpha on QLTY relative to SPY over the holding period was -2.1%.

← Back to New Republic Capital, LLC Holdings