2023 ETF 系列信託 II - GMO 美國優質 ETF
US ˙ ARCA

SecurityQLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
InstitutionHeritage Trust Co
Latest Disclosed Ownership187,784 shares
Latest Disclosed Value $ 6,794,029
Heritage Trust Co reports 17.30% increase in ownership of QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF

On May 13, 2026 - Heritage Trust Co filed a 13F-HR form disclosing ownership of 187,784 shares of The 2023 ETF Series Trust II - GMO U.S. Quality ETF (US:QLTY) valued at $6,794,025 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 160,089 shares of The 2023 ETF Series Trust II - GMO U.S. Quality ETF. This represents a change in shares of 17.30% during the quarter. The current value of the position is $7,783,647 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F 2023 ETF SERIES TRUST II ETF-EQUITY 90139K100 187,784 27,695 17.30 6,794 10.35 0.6816
2026-02-10 2025-12-31 13F 2023 ETF SERIES TRUST II ETF-EQUITY 90139K100 160,089 55,085 52.46 6,157 62.03 0.6266
2025-11-12 2025-09-30 13F 2023 ETF SERIES TRUST II ETF-EQUITY 90139K100 105,004 37,494 55.54 3,800 64.36 0.4027
2025-08-12 2025-06-30 13F 2023 ETF SERIES TRUST II ETF-EQUITY 90139K100 67,510 12,067 21.76 2,313 33.41 0.2671
2025-05-09 2025-03-31 13F 2023 ETF SERIES TRUST II ETF-EQUITY 90139K100 55,443 23,171 71.80 1,733 68.09 0.2101
2025-02-13 2024-12-31 13F 2023 ETF SERIES TRUST II ETF-EQUITY 90139K100 32,272 11,500 55.36 1,032 60.09 0.1215
2024-08-12 2024-06-30 13F 2023 ETF SERIES TRUST II ETF-EQUITY 90139K100 20,772 20,772 644 0.0850
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.