The 2023 ETF Series Trust II - GMO U.S. Quality ETF
US ˙ ARCA

SecurityQLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership204,293 shares
Latest Disclosed Value $ 7,395,989
CI Private Wealth, LLC reports 23.07% increase in ownership of QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 204,293 shares of The 2023 ETF Series Trust II - GMO U.S. Quality ETF (US:QLTY) valued at $7,391,321 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 165,991 shares of The 2023 ETF Series Trust II - GMO U.S. Quality ETF. This represents a change in shares of 23.07% during the quarter. The current value of the position is $8,467,945 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)
2026-05-15 2026-03-31 13F GMO ETF TRUST GMO US QUALITY E 90139K100 204,293 38,302 23.07 7,396 15.80 0.0106
2026-03-09 2025-12-31 13F/A-1 GMO ETF TRUST GMO US QUALITY E 90139K100 165,991 46,735 39.19 6,386 47.93 0.0087
2026-02-19 2025-12-31 13F GMO ETF TRUST GMO US QUALITY E 90139K100 167,067 47,811 6,336 0.0024
2025-11-14 2025-09-30 13F 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 119,256 50,464 73.36 4,317 83.23 0.0068
2025-09-26 2025-06-30 13F/A-1 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 68,792 46,095 203.09 2,357 231.83 0.0031
2025-08-15 2025-06-30 13F 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 77,170 54,473 2,644 0.0022
2025-05-14 2025-03-31 13F 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 22,697 22,697 710 0.0012
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.