2023 ETF SERIES TRUST II

Ticker: QLTY CUSIP: 90139K100 Class: ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
AIA Group Ltd13,783,350$530,108
Allworth Financial LP8,286,148$318,685
Merit Financial Group, LLC7,494,580$288,242
Legacy Advisors, LLC3,493,784$134,371
LAZARD ASSET MANAGEMENT LLC2,501,269$96,199
BROWN BROTHERS HARRIMAN & CO2,240,706$86,178
Focus Partners Wealth1,886,749$72,564
Perigon Wealth Management, LLC1,652,954$63,573
FFT WEALTH MANAGEMENT LLC1,587,405$61,137
Crestwood Advisors Group LLC1,381,300$53,125
Trustees of Dartmouth College1,096,022$42,153
Alvarez & Marsal Private Wealth Partners, LLC951,420$36,592
PINNACLE ASSOCIATES LTD838,255$32,239
Annex Advisory Services, LLC810,984$31,190
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC760,417$30,189
RAYMOND JAMES FINANCIAL INC713,028$27,423
MML INVESTORS SERVICES, LLC697,527$26,827
Prodigy Asset Management LLC644,454$24,786
Auxano Advisors, LLC611,016$23,500
LPL Financial LLC606,175$23,313
CENTRAL TRUST Co605,050$23,270
HB Wealth Management, LLC500,906$19,265
Colony Family Offices, LLC451,353$17,359
Verum Partners LLC423,125$16,273
Stonehearth Capital Management, LLC420,793$16,184
New Republic Capital, LLC411,333$15,827
Paragon Capital Management Ltd389,124$14,966
Crusonia Wealth Advisors LLC373,373$14,360
Kelman-Lazarov, Inc.365,857$14,071
ENVESTNET ASSET MANAGEMENT INC322,388$12,399
Alpha Advisors, LLC/VA308,547$11,867
&PARTNERS263,173$10,123
Allegheny Financial Group LTD244,177$9,391
Leisure Capital Management243,443$9,363
Diversified Trust Co207,388$7,976
J. Mark Nickell & Co.206,421$7,939
FIRST MANHATTAN CO. LLC.200,937$7,728
ArchPoint Investors199,000$7,654
LGL PARTNERS, LLC191,709$7,386
New England Private Wealth Advisors LLC186,025$7,155
Financial Connections Group, Inc.185,946$7
JPMORGAN CHASE & CO185,861$7,148
Atria Investments, Inc185,715$7,143
Madison Asset Management, LLC183,547$7,059
Corient Private Wealth LLC167,067$6,336
Heritage Trust Co160,089$6,157
Archer Investment Management, LLC159,614$6,139
COMMONWEALTH EQUITY SERVICES, LLC137,674$5,295
Tempus Wealth Planning, LLC137,250$5,279
MONETA GROUP INVESTMENT ADVISORS LLC127,267$4,895
HighTower Advisors, LLC123,047$4,732
Argent Trust Co122,434$4,709
Triangle Securities Wealth Management117,730$4,528
Stonehage Fleming Financial Services Holdings Ltd110,569$4,252
SouthState Corp105,572$4,060
MCF Advisors LLC105,026$4,039
Indivisible Partners98,863$3,802
Princeton Global Asset Management LLC93,288$3,588
Procyon Advisors, LLC87,908$3,381
Mutual Advisors, LLC85,381$3,284
Sprinkle Financial Consultants LLC79,004$3,038
EXCHANGE TRADED CONCEPTS, LLC78,591$3,023
Wingate Wealth Advisors, Inc.73,835$2,840
Janney Montgomery Scott LLC71,683$3
Bank of New York Mellon Corp68,066$2,618
Farther Finance Advisors, LLC64,064$2,464
Hollow Brook Wealth Management LLC62,975$2,422
JONES FINANCIAL COMPANIES LLLP57,109$2,196
EQ LLC56,905$2,189
Acumen Wealth Advisors, LLC54,004$2,077
Peak Asset Management, LLC53,957$2,075
Grantham, Mayo, Van Otterloo & Co. LLC49,728$1,913
Global Retirement Partners, LLC47,993$1,846
MAI Capital Management46,702$1,796
StoneX Group Inc.42,589$1,638
Arete Wealth Advisors, LLC38,690$1
Clarendon Private LLC38,440$1,478
Berkeley, Inc37,739$1,451
CERTIOR FINANCIAL GROUP, LLC36,790$1,415
CIBC WORLD MARKET INC.34,725$1,336
Prospera Financial Services Inc33,700$1,296
STUDIO INVESTMENT MANAGEMENT LLC30,856$1,187
Pathway Financial Advisors LLC28,743$1,141
Parallel Advisors, LLC26,775$1,030
Aspen Investment Management Inc26,590$1
VICUS CAPITAL25,948$998
JANE STREET GROUP, LLC25,680$988
LAM GROUP, INC.22,930$882
Lido Advisors, LLC21,200$769
SUSQUEHANNA INTERNATIONAL GROUP, LLP19,232$740
QUANTIFY CHAOS ADVISORS, LLC16,991$653
Global Endowment Management, LP16,000$615
Gryphon Financial Partners LLC15,999$615
Northside Capital Management, LLC15,680$603
OSAIC HOLDINGS, INC.14,625$563
Cambridge Investment Research Advisors, Inc.14,308$1
Wealth Enhancement Trust Services, Inc.14,216$547
Breakwater Capital Group12,881$495
AQR CAPITAL MANAGEMENT LLC11,758$452
KFG WEALTH MANAGEMENT, LLC11,441$440
41 other institutions178,909$6,372
Total (141 institutions)62,909,564$2,406,987