QLTI GMO ETF TRUST
FollowINTL QUALITY ETF (fund)
12 managers (12 13F filers) reported a position in QLTI shares at 2025-09-30, 1,820,414 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 3
- Added
- 5
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 1,820,414
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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. | 697,937 | $17.8M | 7.04% | +25,342 | 13F-HRTimeline |
| LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC | 626,540 | $16M | 0.02% | +350,659 | 13F-HRTimelineGroup |
| Berkeley, Inc | 143,961 | $3.68M | 1.18% | -7,300 | 13F-HRTimeline |
| Perigon Wealth Management, LLC | 143,451 | $3.67M | 0.07% | +11,003 | 13F-HRTimeline |
| Caprock Group, LLC | 80,125 | $2.03M | 0.05% | 13F-HRTimeline | |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 75,806 | $1.94M | <0.01% | new | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 24,857 | $635K | <0.01% | -3,092 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 13,952 | $356K | <0.01% | +8,193 | 13F-HR/ATimelineGroup |
| Orcam Financial Group | 9,000 | $230K | 0.19% | 0 | 13F-HRTimeline |
| Parallel Advisors, LLC | 2,738 | $70K | <0.01% | +802 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 1,587 | $40.5K | <0.01% | new | 13F-HRTimelineGroup |
| MAI Capital Management | 460 | $11.8K | <0.01% | new | 13F-HRTimeline |