QLTI / The 2023 ETF Series Trust II - GMO International Quality ETF

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Parallel Advisors, LLC
Raymond James Financial Inc
UBS Group AG
Dynamic Advisor Solutions LLC
Sankala Group LLC
MAI Capital Management
HighTower Advisors, LLC
Rps Advisory Solutions Llc
Grantham, Mayo, Van Otterloo & Co. LLC
Moneta Group Investment Advisors Llc
Berkeley, Inc
IMC-Chicago, LLC
Hartford Financial Management Inc.
Citadel Advisors Llc
Goldman Sachs Group Inc
CAPROCK Group, Inc.
Broyhill Asset Management
Lazard Asset Management Llc
Orcam Financial Group
Jane Street Group, Llc
Group One Trading, L.p.
Beta Wealth Group, Inc.

QLTI / The 2023 ETF Series Trust II - GMO International Quality ETF - Net Long/Short Value