QLTY 2023 ETF SERIES TRUST II

Ownership history in Tempus Wealth Planning, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Tempus Wealth Planning, 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
1.5% (2024 Q4)
Avg. % of fund
1.27%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 137,250 +7,000 +5.4% 1.21% $5.3M $38.46
2025 Q3 REDUCED 130,250 -11,900 -8.4% 1.08% $4.7M $36.11
2025 Q2 REDUCED 142,150 -3,750 -2.6% 1.21% $4.9M $34.04
2025 Q1 REDUCED 145,900 -8,000 -5.2% 1.36% $4.6M $31.06
2024 Q4 INITIATED 153,900 1.50% $4.9M $31.72
% of Fund (quarterly)    QLTY price (monthly, adj. close)
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