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
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership26,775 shares
Latest Disclosed Value $ 1,029,767
Parallel Advisors, LLC reports 10.57% decrease in ownership of QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 26,775 shares of The 2023 ETF Series Trust II - GMO U.S. Quality ETF (US:QLTY) valued at $1,029,766 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 29,938 shares of The 2023 ETF Series Trust II - GMO U.S. Quality ETF. This represents a change in shares of -10.57% during the quarter. The current value of the position is $1,103,666 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)
2026-02-11 2025-12-31 13F GMO US QUALITY ETF ETF 90139K100 26,775 -3,163 -10.57 1,030 -4.99 0.0188
2025-11-13 2025-09-30 13F GMO U.S. QUALITY ETF SHS ETF 90139K100 29,938 0 0.00 1,083 5.66 0.0198
2025-07-08 2025-06-30 13F GMO U.S. QUALITY ETF SHS ETF 90139K100 29,938 -13,812 -31.57 1,026 -25.02 0.0205
2025-04-08 2025-03-31 13F GMO US QUALITY ETF SHS ETF 90139K100 43,750 7,865 21.92 1,368 19.18 0.0308
2025-02-10 2024-12-31 13F GMO U.S. QUALITY ETF ETF 90139K100 35,885 5,386 17.66 1,147 15.39 0.0258
2024-11-13 2024-09-30 13F GMO U.S. QUALITY ETF ETF 90139K100 30,499 3,440 12.71 995 18.47 0.0234
2024-08-08 2024-06-30 13F GMO U.S. QUALITY ETF ETF 90139K100 27,059 22,413 482.41 839 512.41 0.0215
2024-05-06 2024-03-31 13F GMO U.S. QUALITY ETF ETF 90139K100 4,646 4,296 1,227.43 138 1,422.22 0.0037
2024-02-12 2023-12-31 13F GMO U.S. QUALITY ETF ETF 90139K100 350 350 9 0.0003
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.