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QLTI GMO ETF TRUST

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INTL QUALITY ETF (fund)

16 managers (16 13F filers) reported a position in QLTI shares at 2026-06-30, 3,624,723 shares in all. 1 filer opened a position and 6 filers sold out during the quarter.

Managers
16
13F filers
16
New
1
Added
9
Reduced
4
Sold out
6
Shares held by filers
3,624,723

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC1,457,374$39.4M0.06%+25,31713F-HRTimelineGroup
Beta Wealth Group, Inc.691,497$18.7M7.01%+20,86813F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC412,710$11.2M0.08%+270,44813F-HRTimeline
HighTower Advisors, LLC387,989$10.5M0.01%+2,06713F-HRTimeline
Hartford Financial Management Inc.259,532$7.02M1.57%+50,79813F-HRTimeline
Berkeley, Inc134,347$3.63M1.14%-6,03513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC80,140$2.17M<0.01%+70,66213F-HRTimelineGroup
Grantham, Mayo, Van Otterloo & Co. LLC76,288$2.06M<0.01%+7,24213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC34,505$933K<0.01%-14,38313F-HRTimelineGroup
Capital Investment Advisors, LLC30,150$815K0.01%new13F-HRTimeline
Dynamic Advisor Solutions LLC19,447$526K0.01%+4,31413F-HRTimeline
Orcam Financial Group13,000$351K0.17%+4,00013F-HRTimeline
Broyhill Asset Management, LLC11,200$303K0.27%013F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC9,406$254K<0.01%-3,70813F-HRTimelineGroup
Parallel Advisors, LLC5,667$153K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,471$39.8K<0.01%-2,27913F-HRTimelineGroup