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Disclosery

QLTY GMO ETF TRUST

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US QUALITY ETF (fund)

160 managers (160 13F filers) reported a position in QLTY shares at 2026-06-30, 92,886,990 shares in all. 16 filers opened a position and 6 filers sold out during the quarter.

Managers
160
13F filers
160
New
16
Added
89
Reduced
33
Sold out
6
Shares held by filers
92,886,990

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
AIA Group Ltdin group AIA Group Ltd15,149,511$631M7.93%+1,366,16113F-HR/ATimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO10,429,243$434M1.9%+2,340,03613F-HRTimelineGroup
Merit Financial Group, LLC8,449,244$352M2.18%+471,71613F-HR/ATimeline
HB Wealth Management, LLC6,701,176$271M1.52%+796,00113F-HRTimeline
Allworth Financial LP6,097,325$254M1.08%-2,177,85213F-HRTimeline
Trustees of Dartmouth College3,847,712$160M47.86%+2,751,69013F-HRTimeline
Legacy Advisors, LLC3,431,467$143M13.36%-98,26713F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC2,886,295$120M0.18%+288,77313F-HRTimelineGroup
LPL Financial LLC2,546,522$106M0.02%+1,882,28813F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth2,483,054$103M0.11%+284,64913F-HRTimelineGroup
Modern Wealth Management, LLC2,002,727$83.4M1%+962,19513F-HRTimeline
Crestwood Advisors Group, LLC1,971,647$82.1M1.22%+201,92713F-HRTimeline
FFT WEALTH MANAGEMENT LLC1,807,174$75.4M11.81%+171,79513F-HRTimeline
Perigon Wealth Management, LLC1,771,602$73.7M1.17%+33,27413F-HRTimeline
Alvarez & Marsal Private Wealth Partner…1,707,844$71.2M9.38%-17,70913F-HRTimeline
Atria Investments, Inc1,703,146$70.9M0.71%+254,52913F-HRTimeline
Prodigy Asset Management LLC1,234,416$51.4M15.47%+273,29713F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC1,033,871$43M0.32%+612,94413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC969,941$40.4M0.01%+37,94313F-HRTimelineGroup
Auxano Advisors, LLC950,941$39.6M7.5%-2,49913F-HRTimeline
CENTRAL TRUST Co808,861$33.7M0.61%-12,11913F-HRTimeline
PINNACLE ASSOCIATES LTD805,822$33.5M0.37%-4,48513F-HRTimeline
MML INVESTORS SERVICES, LLC632,609$26.3M0.05%-113,57713F-HRTimeline
New Republic Capital, LLC536,075$22.4M5.15%+31,06113F-HRTimeline
Colony Family Offices, LLC512,289$21.3M4.69%+25,19013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…484,903$20.3M0.03%+19,76713F-HRTimeline
Verum Partners LLC483,100$20.1M3.04%+28,20213F-HRTimeline
Allegheny Financial Group480,698$20M2.12%+80,15013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY462,955$19.3M<0.01%+451,86913F-HRTimelineGroup
Stonehearth Capital Management, LLC447,576$18.6M6.36%+6,65013F-HRTimeline
FIRST MANHATTAN CO. LLC.431,225$17.9M0.05%+104,66013F-HRTimeline
Paragon Capital Management Ltd402,821$16.8M3.18%+9,86213F-HRTimeline
Crusonia Wealth Advisors LLC387,232$16.1M2.65%-4,57413F-HRTimeline
Kelman-Lazarov, Inc.380,893$15.9M2.08%+32013F-HRTimeline
Integrated Wealth Concepts LLC333,353$13.9M0.07%new13F-HRTimeline
Alpha Advisors, LLC/VA319,954$13.3M10.01%+3,82513F-HRTimeline
Leisure Capital Management319,341$13.3M4.15%+70,70913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC299,660$12.5M<0.01%-24,72213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.296,019$12.3M0.01%+23,86113F-HRTimelineGroup
J. Mark Nickell & Co.294,630$12.3M9.78%+11,82813F-HRTimeline
&PARTNERS280,149$11.7M0.05%+9,29013F-HRTimeline
New England Private Wealth Advisors LLC225,798$9.24M0.89%+12,59113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO221,640$9.17M<0.01%+18,09213F-HRTimelineGroup
LGL PARTNERS, LLC206,341$8.6M3.15%+4,59113F-HRTimeline
ArchPoint Investors203,500$8.49M1.79%013F-HRTimeline
Heritage Trust Co201,093$8.37M0.72%+13,30913F-HRTimeline
HighTower Advisors, LLC191,650$7.98M0.01%+6,38813F-HRTimeline
DIVERSIFIED TRUST CO189,586$7.89M0.13%-3,52513F-HRTimeline
Madison Asset Management, LLCin group Madison Asset Management, LLC188,161$7.83M0.09%+2,21713F-HRTimelineGroup
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…185,162$7.71M0.26%+58,58713F-HRTimelineGroup
IFG Advisory, LLC181,730$7.56M0.27%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/175,918$7.32M<0.01%+124,43613F-HRTimelineGroup
VICUS CAPITAL169,062$7.04M0.45%+29,73913F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP160,247$6.67M0.01%-44,04613F-HR/ATimelineGroup
Apella Capital, LLC155,203$6.47M0.09%-15,90213F-HRTimeline
Argent Trust Co152,851$6.36M0.18%+14,74213F-HRTimeline
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV148,114$6.16M0.09%new13F-HRTimeline
Hartford Financial Management Inc.142,248$5.92M1.32%+4,40813F-HRTimeline
Triangle Securities Wealth Management129,775$5.4M1.07%+7,89013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Tempus Wealth Planning, LLC129,110$5.37M1.05%-3,14613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP126,379$5.16M<0.01%+43,16413F-HRTimelineGroup
Indivisible Partners118,273$4.92M0.28%+4,97013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp100,058$4.16M0.17%+1,82613F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC100,012$4.16M<0.01%+87,60913F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC99,686$4.15M0.02%+7,31513F-HR/ATimeline
Grantham, Mayo, Van Otterloo & Co. LLC98,087$4.08M0.01%+3,60713F-HRTimeline
Mutual Advisors, LLC93,106$3.88M0.07%+1,04813F-HRTimeline
Sprinkle Financial Consultants LLC91,207$3.8M1.49%+3,93913F-HRTimeline
Princeton Global Asset Management LLC87,812$3.65M0.52%+96313F-HRTimeline
Ironsides Asset Advisors, LLC81,959$3.41M0.8%+32,08613F-HRTimeline
Commerce Advisors, LLC80,297$3.34M1.82%+98713F-HRTimeline
Wingate Wealth Advisors, Inc.77,148$3.21M1.41%+3,31313F-HRTimeline
MCF Advisors LLC75,995$3.17M0.11%-3,07513F-HRTimeline
EQ LLC75,923$3.16M0.78%+9,41213F-HRTimeline
Hollow Brook Wealth Management LLC72,709$3.03M0.6%+4,25113F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp69,817$2.91M<0.01%+1,88213F-HRTimelineGroup
Clarendon Private LLC66,191$2.75M1.77%+5,99313F-HRTimeline
Annex Advisory Services, LLC64,292$2.68M0.05%-832,33413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC63,954$2.66M<0.01%-81,13913F-HRTimeline
Farther Finance Advisors, LLC63,209$2.63M0.02%+2,18513F-HRTimeline
Fort Point Capital Partners LLC62,247$2.6M0.28%013F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA56,130$2.34M0.01%+42,73013F-HRTimelineGroup
Archer Investment Management, LLC56,094$2.33M0.8%-5,10613F-HRTimeline
Peak Asset Management, LLC53,660$2.23M0.33%+3,20913F-HRTimeline
Janney Montgomery Scott LLC51,486$2.14M<0.01%-7,01713F-HRTimeline
MAI Capital Management50,696$2.11M0.01%+2,73913F-HRTimeline
Global Retirement Partners, LLC50,647$2.11M0.03%13F-HRTimeline
Nicholas Hoffman & Company, LLC.46,265$1.93M0.04%+13,95513F-HRTimeline
Prospera Financial Services Inc45,700$1.9M0.03%+9,50013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.45,335$1.89M0.08%+2,49313F-HRTimelineGroup
CERTIOR FINANCIAL GROUP, LLC45,368$1.89M1.03%+8913F-HRTimeline
Berkeley, Inc42,895$1.79M0.56%+95313F-HRTimeline
Cambridge Investment Research Advisors,…35,402$1.47M<0.01%-2,38613F-HR/ATimeline
CIBC WORLD MARKET INC.33,225$1.38M<0.01%-1,80413F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC29,154$1.22M0.21%-68413F-HRTimeline
Parallel Advisors, LLC28,822$1.2M0.02%+313F-HRTimeline
Pathway Financial Advisors LLC28,743$1.2M0.14%013F-HRTimeline
Breakwater Capital Group28,539$1.19M0.14%+4,09013F-HRTimeline
Aspen Investment Management Inc28,200$1.17M0.32%+40013F-HRTimeline
Quantinno Capital Management LP27,769$1.16M<0.01%+11,65613F-HRTimeline
LEGACY SOLUTIONS, LLC27,394$1.14M0.92%new13F-HRTimeline
LAM GROUP, INC.20,955$872K0.43%-48513F-HRTimeline
Bluesphere Advisors LLC19,797$824K0.25%013F-HRTimeline
HighPoint Advisor Group LLC17,840$743K0.03%-60513F-HRTimeline
QUANTIFY CHAOS ADVISORS, LLC17,090$711K2%+9913F-HRTimeline
Gryphon Financial Partners LLC16,026$667K0.06%+2713F-HRTimeline
Global Endowment Management, LPin group Global Endowment Management, …16,000$666K0.07%013F-HRTimelineGroup
Northside Capital Management, LLC15,680$653K0.05%013F-HRTimeline
Wealth Enhancement Trust Services, Inc.14,722$613K0.07%+25013F-HR/ATimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC14,613$608K<0.01%-29513F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…13,888$578K<0.01%+2,26213F-HRTimelineGroup
Abundance Wealth Counselors13,000$541K0.04%new13F-HRTimeline
Chemistry Wealth Management LLC12,018$500K0.08%+2,23913F-HRTimeline
LWM Advisory Services, LLC11,244$468K0.84%new13F-HRTimeline
KFG WEALTH MANAGEMENT, LLC10,607$441K0.05%+34213F-HRTimeline
Procyon Advisors, LLC10,184$424K0.02%-1,98313F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…10,000$416K<0.01%013F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.8,877$369K0.02%013F-HRTimelineGroup
NewEdge Advisors, LLC8,288$345K<0.01%+2,01413F-HRTimeline
Dorsey & Whitney Trust CO LLC8,101$337K0.02%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC8,055$335K<0.01%013F-HRTimelineGroup
Innova Wealth Partners8,048$335K0.14%013F-HRTimeline
BENEDICT FINANCIAL ADVISORS INC7,948$331K0.06%-30313F-HRTimeline
Broyhill Asset Management, LLC7,900$329K0.29%013F-HR/ATimeline
Joel Isaacson & Co., LLC7,791$324K0.01%+1013F-HRTimeline
UBS Group AGin group UBS Group AG7,478$311K<0.01%-13313F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP6,778$282K<0.01%-13013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.6,499$270K<0.01%new13F-HRTimelineGroup
LANGLEY WEALTH MANAGEMENT, LLC6,417$267K0.26%13F-HR/ATimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC6,000$250K<0.01%013F-HRTimelineGroup
QRG CAPITAL MANAGEMENT, INC.5,179$216K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC5,131$214K<0.01%new13F-HRTimelineGroup
Owl Creek Wealth Partners LLC5,084$212K0.06%-2,54913F-HRTimeline
Principia Wealth Advisory, LLC3,890$162K0.08%-33813F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…3,310$138K0.04%+513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,050$127K<0.01%-6,53813F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,784$116K<0.01%+1,05513F-HRTimelineGroup
PRIVATE TRUST CO NA2,552$106K0.01%+55213F-HRTimeline
TFC Financial Management, Inc.1,850$77K0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,791$74.5K<0.01%+1,55413F-HRTimelineGroup
Sankala Group LLC1,358$58.2K0.04%+60613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,268$53K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.884$36.8K<0.01%+21813F-HRTimeline
Blue Trust, Inc.831$34.6K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.744$31K<0.01%+113F-HRTimeline
Arax Advisory Partners655$27.3K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/566$23.6K<0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…480$20K<0.01%new13F-HRTimelineGroup
1620 INVESTMENT ADVISORS, INC.475$19.8K0.01%+2513F-HRTimeline
HAZLETT, BURT & WATSON, INC.274$11K<0.01%013F-HRTimeline
CoreCap Advisors, LLC192$7.99K<0.01%new13F-HRTimeline
IFP Advisors, Inc142$5.91K<0.01%013F-HRTimeline
TD Capital Management LLC123$5.1K<0.01%+113F-HRTimeline
Tidemark, LLC106$4.41K<0.01%new13F-HRTimeline
Acumen Wealth Advisors, LLC105$4.38K<0.01%-2,07513F-HRTimeline
Key Financial Inc103$4.29K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC68$2.83K<0.01%-62713F-HRTimelineGroup
GAMMA Investing LLC37$1.54K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC10$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.
Coston, McIsaac & Partners7$00%013F-HRTimelineValue filed as zero, left out of ratios.