2023 ETF Series Trust II (CIK: 0001981627) EDGAR, Information, Filings... CompaniesBIO.Com

2023 ETF Series Trust II

Mailing address
THREE CANAL PLAZA, SUITE 100, PORTLAND, Delaware, 04101
Phone
212-309-6231
State location
Maine
State of incorporation
Delaware
Fiscal year end
June 30
SIC
N/A
Filings
N/A

Includes all SEC registration details as well as a list of all documents (S-1, Prospectus, Current Reports, 8-K, 10K, Annual Reports) filed by 2023 ETF Series Trust II

Filings	Format	Description	Filed/Effective	File/Film Number
NPORT-P	Document	Acc-no: 0001410368-25-027496 (40 Act) Size: KB	Nov-20-2025	811-23895 251503625
NPORT-P	Document	Acc-no: 0001410368-25-027495 (40 Act) Size: KB	Nov-20-2025	811-23895 251503623
NPORT-P	Document	Acc-no: 0001410368-25-027494 (40 Act) Size: KB	Nov-20-2025	811-23895 251503622
NPORT-P	Document	Acc-no: 0001410368-25-027493 (40 Act) Size: KB	Nov-20-2025	811-23895 251503621
NPORT-P	Document	Acc-no: 0001410368-25-027492 (40 Act) Size: KB	Nov-20-2025	811-23895 251503620
NPORT-P	Document	Acc-no: 0001410368-25-027491 (40 Act) Size: KB	Nov-20-2025	811-23895 251503619
40-17G	Document	Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940 Acc-no: 0001104659-25-105521 (40 Act) Size: KB	Nov-03-2025	811-23895 251443901
497J	Document	Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497 Acc-no: 0001104659-25-105372 (33 Act) Size: KB	Nov-03-2025	333-274096 251442491
497K	Document	Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k) Cannot be used until March 31, 2009. Acc-no: 0001104659-25-103161 (33 Act) Size: KB	Oct-28-2025	333-274096 251424798
497K	Document	Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k) Cannot be used until March 31, 2009. Acc-no: 0001104659-25-103159 (33 Act) Size: KB	Oct-28-2025	333-274096 251424784
497K	Document	Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k) Cannot be used until March 31, 2009. Acc-no: 0001104659-25-103156 (33 Act) Size: KB	Oct-28-2025	333-274096 251424773
497K	Document	Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k) Cannot be used until March 31, 2009. Acc-no: 0001104659-25-103155 (33 Act) Size: KB	Oct-28-2025	333-274096 251424769
497K	Document	Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k) Cannot be used until March 31, 2009. Acc-no: 0001104659-25-103146 (33 Act) Size: KB	Oct-28-2025	333-274096 251424707
497K	Document	Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k) Cannot be used until March 31, 2009. Acc-no: 0001104659-25-103145 (33 Act) Size: KB	Oct-28-2025	333-274096 251424703
497K	Document	Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k) Cannot be used until March 31, 2009. Acc-no: 0001104659-25-103144 (33 Act) Size: KB	Oct-28-2025	333-274096 251424701
497K	Document	Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k) Cannot be used until March 31, 2009. Acc-no: 0001104659-25-103143 (33 Act) Size: KB	Oct-28-2025	333-274096 251424700
497K	Document	Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k) Cannot be used until March 31, 2009. Acc-no: 0001104659-25-103141 (33 Act) Size: KB	Oct-28-2025	333-274096 251424698
497K	Document	Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(k) Cannot be used until March 31, 2009. Acc-no: 0001104659-25-103140 (33 Act) Size: KB	Oct-28-2025	333-274096 251424697
485BPOS	Document	Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing) Acc-no: 0001104659-25-103138 (40,33 Act) Size: KB	Oct-28-2025	811-23895,333-274096 251424677,251424676
CERT	Document	Acc-no: 0001143362-25-000361 (34 Act) Size: KB	Oct-24-2025	001-41846 251415953

Recent 20 filings. View all 2023 ETF Series Trust II filings

Overall rating 5.0

Aug 22, 2022

Samuel Ejimofor

It's being easier working on the website. And I recommend, it's a great website

Aug 22, 2022

Jean Bishop

Very good communication and delivery made within the timeframe I was advised of

Aug 22, 2022

Pelisari

young lad who new his job ansered questions and new what was best for me.

2023 ETF Series Trust II overview
2023 ETF Series Trust II job
2023 ETF Series Trust II stock
2023 ETF Series Trust II ownership
2023 ETF Series Trust II CEO
2023 ETF Series Trust II documents

Disclaimer: The information on the Service is provided with the understanding that the Company is not herein engaged in rendering legal, accounting, tax, or other professional advice and services. As such, it should not be used as a substitute for consultation with professional accounting, tax, legal or other competent advisers.