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QLTI GMO ETF TRUST

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INTL QUALITY ETF (fund)

21 managers (21 13F filers) reported a position in QLTI shares at 2026-03-31, 3,303,674 shares in all. 6 filers opened a position and 4 filers sold out during the quarter.

Managers
21
13F filers
21
New
6
Added
6
Reduced
5
Sold out
4
Shares held by filers
3,303,674

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 LLC1,432,057$35.8M0.06%-91,67613F-HRTimelineGroup
Beta Wealth Group, Inc.670,629$16.7M6.93%-43313F-HRTimeline
HighTower Advisors, LLC385,922$9.64M0.01%new13F-HRTimeline
Hartford Financial Management Inc.208,734$5.21M1.33%new13F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC142,262$3.55M0.03%+96,37113F-HRTimeline
Berkeley, Inc140,382$3.51M1.18%-2,95513F-HRTimeline
Caprock Group, LLC80,549$2.01M0.05%013F-HRTimeline
Grantham, Mayo, Van Otterloo & Co. LLC69,046$1.72M<0.01%+32,99113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC48,888$1.22M<0.01%+21,71613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC25,621$640K<0.01%new13F-HRTimelineGroup
RPS ADVISORY SOLUTIONS LLC23,624$590K0.33%+7,63513F-HRTimeline
Dynamic Advisor Solutions LLC15,133$378K0.01%+3,33613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC13,114$328K<0.01%-38,04013F-HRTimelineGroup
Broyhill Asset Management, LLC11,200$280K0.27%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,478$237K<0.01%-11,69213F-HRTimelineGroup
Orcam Financial Group9,000$225K0.16%013F-HRTimeline
HRT FINANCIAL LP8,090$202K<0.01%new13F-HRTimeline
Parallel Advisors, LLC5,667$142K<0.01%+91813F-HR/ATimeline
UBS Group AGin group UBS Group AG3,750$93.7K<0.01%new13F-HRTimelineGroup
MAI Capital Management460$11.5K<0.01%013F-HRTimeline
Sankala Group LLC68$1.66K<0.01%013F-HRTimeline