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QLTI GMO ETF TRUST

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INTL QUALITY ETF (fund)

19 managers (19 13F filers) reported a position in QLTI shares at 2025-12-31, 2,856,389 shares in all. 7 filers opened a position and 1 filer sold out during the quarter.

Managers
19
13F filers
19
New
7
Added
4
Reduced
5
Sold out
1
Shares held by filers
2,856,389

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LLC1,523,733$40.5M0.07%+897,19313F-HRTimelineGroup
Beta Wealth Group, Inc.671,062$17.9M7.18%-26,87513F-HRTimeline
Perigon Wealth Management, LLC178,446$4.75M0.08%+34,99513F-HRTimeline
Berkeley, Inc143,337$3.81M1.21%-62413F-HRTimeline
Caprock Group, LLC80,549$2.14M0.05%+42413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC51,154$1.36M<0.01%new13F-HRTimelineGroup
MONETA GROUP INVESTMENT ADVISORS LLC45,891$1.22M0.01%new13F-HRTimeline
Grantham, Mayo, Van Otterloo & Co. LLC36,055$959K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC27,172$723K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,170$563K<0.01%-54,63613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,839$554K<0.01%-4,01813F-HRTimelineGroup
RPS ADVISORY SOLUTIONS LLC15,989$425K0.2%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO13,468$358K<0.01%-48413F-HRTimelineGroup
Dynamic Advisor Solutions LLC11,797$314K0.01%new13F-HRTimeline
Orcam Financial Group9,000$239K0.18%013F-HRTimeline
Parallel Advisors, LLC4,749$126K<0.01%+2,01113F-HRTimeline
Turim 21 Investimentos Ltda.1,450$38.6K0.01%new13F-HRTimeline
MAI Capital Management460$12.2K<0.01%013F-HRTimeline
Sankala Group LLC68$1.91K<0.01%13F-HRTimeline