DOSSIER · 13F Holders · Q4 2025High-convictionMulti-bagger

QLTY

2023 ETF SERIES TRUST II

157 institutions still hold 2023 ETF SERIES TRUST II as of Q4 2025. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 90139K100·157 13F holders·last filed Dec 31, 2025

Market cap

—

▼ 8.0%

vs prior quarter

13F value held

$2.5B

53.0% inst. owned

of float

Holders

157

+108 QoQ

filers reporting

Activity

+36 / −58

+964 added · −858 reduced

this quarter

Concentration

21.27%

AIA Group Ltd #1

top holder share

AI Holders Summary · Q4 2025

157 institutions reported QLTY in Q4 2025. AIA Group Ltd leads at 21.3% of the visible book. +108 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter

$530M13.8M7.93%Q4 2025 02

Allworth Financial LP

$299M8.3M1.21%Q1 2026 03

BROWN BROTHERS HARRIMAN & CO

$293M8.1M1.57%Q1 2026 04

Merit Financial Group, LLC

$289M8.0M2.14%Q1 2026 05

HB Wealth Management, LLC

$214M5.9M1.38%Q1 2026 06

Legacy Advisors, LLC

$128M3.5M15.08%Q1 2026 07

LAZARD ASSET MANAGEMENT LLC

$94M2.6M0.15%Q1 2026 08

Focus Partners Wealth

$73M1.9M0.08%Q4 2025 09

Crestwood Advisors Group, LLC

$64M1.8M1.08%Q1 2026 10

Perigon Wealth Management, LLC

$63M1.7M1.14%Q1 2026 11

Alvarez & Marsal Private Wealth Partners, LLC

$63M1.7M8.78%Q1 2026 12

FFT WEALTH MANAGEMENT LLC

$59M1.6M10.73%Q1 2026 13

Gitterman Wealth Management, LLC

$59M1.6M13.46%Q3 2025 14

Atria Investments, Inc

$52M1.4M0.59%Q1 2026 15

Trustees of Dartmouth College

$40M1.1M15.76%Q1 2026 16

Modern Wealth Management, LLC

$38M1.0M0.65%Q1 2026 17

Prodigy Asset Management LLC

$35M961K11.61%Q1 2026 18

Auxano Advisors, LLC

$34M953K6.88%Q1 2026 19

RAYMOND JAMES FINANCIAL INC

$34M932K0.01%Q1 2026 20

Annex Advisory Services, LLC

$32M897K0.61%Q1 2026

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