QLTI GMO ETF TRUST
FollowINTL QUALITY ETF (fund)
10 managers (10 13F filers) reported a position in QLTI shares at 2025-06-30, 1,339,217 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 5
- Added
- 1
- Reduced
- 2
- Sold out
- 3
- Shares held by filers
- 1,339,217
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Beta Wealth Group, Inc. | 672,595 | $17.3M | 6.34% | +242,803 | 13F-HRTimeline |
| LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC | 275,881 | $7.09M | 0.01% | new | 13F-HRTimelineGroup |
| Berkeley, Inc | 151,261 | $3.89M | 1.4% | -940 | 13F-HRTimeline |
| Perigon Wealth Management, LLC | 132,448 | $3.41M | 0.08% | new | 13F-HRTimeline |
| CIBC WORLD MARKET INC. | 62,388 | $1.6M | <0.01% | new | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 27,949 | $719K | <0.01% | -8,603 | 13F-HRTimelineGroup |
| Orcam Financial Group | 9,000 | $231K | 0.2% | 0 | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 5,759 | $148K | <0.01% | new | 13F-HRTimelineGroup |
| Parallel Advisors, LLC | 1,936 | $49.8K | <0.01% | new | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |