CUSIP 90139K308GMO INTL QUALITYQLTIQ4 2025
Aggregate 13F value by quarter
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18 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 1.52M | $40.53M | +897.2K | Added |
| 2 | Beta Wealth Group, Inc. | 671.1K | $17.85M | −26.9K | Reduced |
| 3 | Perigon Wealth Management, LLC | 178.4K | $4.75M | +35.0K | Added |
| 4 | Berkeley, Inc | 143.3K | $3.81M |
| −624 |
| Reduced |
| 5 | Caprock Group, LLC | 80.5K | $2.14M | +424 | Added |
| 6 | Raymond James Financial Inc | 51.2K | $1.36M | +51.2K | New |
| 7 | Moneta Group Investment Advisors LLC | 45.9K | $1.22M | +45.9K | New |
| 8 | Grantham, Mayo, Van Otterloo & Co. LLC | 36.1K | $959.1K | +36.1K | New |
| 9 | Citadel Advisors LLC | 27.2K | $722.8K | +27.2K | New |
| 10 | Jane Street Group, LLC | 21.2K | $563.1K | −54.6K | Reduced |
See every fund holding 2023 ETF Series Trust II, with full quarter-over-quarter share changes.
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