Vault-13

2023 ETF SERIES TRUST II

GMO BEYOND CHNA · CUSIP 90139K209

5 institutional holders +0 vs Q1 2026
58,67058.7k shares reported held*
$2.3mreported value*
1 new 0 added 2 reduced 1 sold out net sold ≈ $487.7k (-12.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $39.58.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0246Q1 25: 6Q2 25: 5Q3 25: 3Q4 25: 5Q1 26: 5Q2 26: 55Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20256
Q2 20255
Q3 20253
Q4 20255
Q1 20265
Q2 20265

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q2 25: 3 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 1 bought or addedQ3 25: 1 cut or sold outQ3 25Q4 25: 3 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 3 cut or sold outQ1 26Q2 26: 1 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 202534
Q3 202511
Q4 202530
Q1 202613
Q2 202613

Biggest buyers

Biggest sellers

JANE STREET GROUP, LLC Sold out -9,203-9.2k
Hara Capital LLC Reduced -1,876-1.9k
CITADEL ADVISORS LLC Reduced -1,774-1.8k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 20,85120.9k $824.1k $824.1k 0.00% Unchanged
2 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,80718.8k $743.3k $743.3k 0.00% Reduced -1.8k -1,774
3 Hara Capital LLC 0.34% of their portfolio BELLEVUE, WA 15,99916.0k $636.0k $636.0k 0.34% Reduced -1.9k -1,876
4 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,5002.5k $98.8k $98.8k 0.00% Unchanged
5 Coston, McIsaac & Partners 0.00% of their portfolio BAR HARBOR, ME 513513 $20.0k $20.0k 0.00% New