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
InstitutionDiversified Trust Co
Latest Disclosed Ownership193,111 shares
Latest Disclosed Value $ 6,986,776
Diversified Trust Co reports 6.88% decrease in ownership of QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 193,111 shares of The 2023 ETF Series Trust II - GMO U.S. Quality ETF (US:QLTY) valued at $6,986,756 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 207,388 shares of The 2023 ETF Series Trust II - GMO U.S. Quality ETF. This represents a change in shares of -6.88% during the quarter. The current value of the position is $7,960,035 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)
2026-04-16 2026-03-31 13F GMO ETF TRUST GMO US QUALITY E 90139K100 193,111 -14,277 -6.88 6,987 -12.41 0.0856
2026-01-09 2025-12-31 13F GMO ETF TRUST GMO US QUALITY E 90139K100 207,388 3,685 1.81 7,976 8.19 0.1468
2025-10-20 2025-09-30 13F 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 203,703 -241 -0.12 7,372 5.51 0.1472
2025-07-11 2025-06-30 13F 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 203,944 51,245 33.56 6,987 46.39 0.1551
2025-04-24 2025-03-31 13F 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 152,699 21,952 16.79 4,773 14.21 0.1181
2025-01-07 2024-12-31 13F 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 130,747 -1,956 -1.47 4,180 -3.42 0.1019
2024-10-07 2024-09-30 13F 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 132,703 41,468 45.45 4,327 52.90 0.1090
2024-07-16 2024-06-30 13F 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 91,235 91,235 2,830 0.0800
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.