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Disclosery

QLTY GMO ETF TRUST

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US QUALITY ETF (fund)

101 managers (102 13F filers) reported a position in QLTY shares at 2024-12-31, 33,144,386 shares in all. 19 filers opened a position and 5 filers sold out during the quarter.

Managers
101
13F filers
102
New
19
Added
43
Reduced
18
Sold out
5
Shares held by filers
33,144,386

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Allworth Financial LP8,100,995$268M1.48%+398,03113F-HRTimeline
AIA Group Ltdin group AIA Group Ltd8,144,322$260M6.29%+2,437,39713F-HRTimelineGroup
Merit Financial Group, LLC3,701,955$118M2.13%new13F-HRTimeline
HighTower Advisors, LLC1,373,059$43.9M0.06%-31,09213F-HRTimeline
Annex Advisory Services, LLC1,297,309$41.5M1.25%-2,216,03213F-HRTimeline
Crestwood Advisors Group, LLC1,020,262$32.6M0.61%+41,69713F-HRTimeline
PINNACLE ASSOCIATES LTD828,257$26.5M0.36%new13F-HRTimeline
FFT WEALTH MANAGEMENT LLC798,569$25.5M1.92%+332,36013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC793,050$25.4M0.01%13F-HR/ATimelineGroup
Focus Partners Wealthin group Focus Partners Wealth760,292$24.3M0.06%new13F-HR/ATimelineGroup
Auxano Advisors, LLC487,855$15.6M3.93%+88,56513F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC483,676$15.5M0.02%+37,33113F-HRTimelineGroup
Archer Investment Management, LLC463,217$14.8M9.12%13F-HRTimeline
Verum Partners LLC362,838$11.6M3.34%+18,16913F-HRTimeline
Kelman-Lazarov, Inc.333,955$10.7M1.92%-10,62213F-HRTimeline
Paragon Capital Management Ltd324,233$10.4M2.07%+2,82313F-HRTimeline
HB Wealth Management, LLC294,591$9.43M0.1%+138,92413F-HRTimeline
Colony Family Offices, LLC249,614$7.98M2.51%+30,22313F-HRTimeline
LGL PARTNERS, LLC248,286$7.94M1.15%+15,84913F-HRTimeline
Alpha Advisors, LLC/VA202,127$6.46M6.65%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO168,800$5.4M<0.01%+30,96113F-HRTimelineGroup
New England Private Wealth Advisors LLC167,617$5.36M0.85%+41,40813F-HRTimeline
Tempus Wealth Planning, LLC153,900$4.92M1.5%new13F-HRTimeline
DIVERSIFIED TRUST CO130,747$4.18M0.1%-1,95613F-HRTimeline
CIBC WORLD MARKET INC.128,639$4.11M0.01%-54,64513F-HRTimeline
ArchPoint Investors122,000$3.9M1.28%013F-HRTimeline
Princeton Global Asset Management LLC107,889$3.45M0.64%+40,76513F-HRTimeline
Accredited Wealth Management, LLC96,690$3.09M2.7%13F-HRTimeline
New Republic Capital, LLC93,913$3M1.96%+27,15013F-HRTimeline
LPL Financial LLC90,211$2.88M<0.01%-10,20513F-HRTimeline
Financial Connections Group, Inc.77,159$2.47M1.19%+9,03313F-HRTimeline
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…73,342$2.34M0.07%new13F-HRTimelineGroup
Argent Trust Co72,668$2.32M0.09%+32,58013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC69,591$2.23M<0.01%+13,10213F-HRTimeline
Wingate Wealth Advisors, Inc.62,866$2.01M1.97%13F-HRTimeline
Fort Point Capital Partners LLC62,247$1.99M0.22%new13F-HRTimeline
Farther Finance Advisors, LLC61,196$1.96M0.07%+70113F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC59,432$1.9M0.04%new13F-HRTimeline
Berkeley, Inc56,521$1.81M0.93%+13,40913F-HR/ATimeline
Arete Wealth Advisors, LLC51,161$1.64M0.12%013F-HRTimeline
Sprinkle Financial Consultants LLC49,601$1.59M1.08%+8,05513F-HRTimeline
Prodigy Asset Management LLC49,312$1.58M1.34%13F-HRTimeline
Mutual Advisors, LLC47,051$1.52M0.04%+2,24313F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.41,530$1.33M0.07%+88113F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC37,997$1.21M<0.01%+1,58013F-HRTimelineGroup
Triangle Securities Wealth Management36,797$1.18M0.3%+2,87413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Parallel Advisors, LLC35,885$1.15M0.03%+5,38613F-HRTimeline
Global Retirement Partners, LLC35,080$1.12M0.03%+8,05713F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC32,576$1.04M0.22%+1,14013F-HRTimeline
Heritage Trust Co32,272$1.03M0.12%13F-HRTimeline
Madison Asset Management, LLCgroup of 2 filers holding32,116$1.03MnewTimeline
CERTIOR FINANCIAL GROUP, LLC31,726$1.01M0.9%13F-HRTimeline
J. W. Coons Advisors, LLC30,147$964K0.25%+9,24713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…30,126$963K<0.01%-40,75213F-HRTimelineGroup
Heron Bay Capital Management25,963$830K0.17%-1,92413F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV23,500$751K0.05%013F-HRTimeline
Janney Montgomery Scott LLC23,305$745K<0.01%+12,40513F-HRTimeline
LAKE STREET ADVISORS GROUP, LLC23,206$742K0.03%+1,31813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…22,637$724K<0.01%+3,46413F-HR/ATimeline
Lido Advisors, LLCin group Lido Advisors, LLC21,200$678K<0.01%013F-HRTimelineGroup
LAM GROUP, INC.20,495$655K0.47%-1,36513F-HRTimeline
Canvas Wealth Advisors, LLC20,060$642K0.16%-7,77613F-HRTimeline
MML INVESTORS SERVICES, LLC19,595$626K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA17,852$571K<0.01%+17,31513F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp16,012$512K<0.01%new13F-HRTimelineGroup
Global Endowment Management, LPin group Global Endowment Management, …16,000$512K0.07%013F-HRTimelineGroup
Longview Financial Advisors, Inc.14,467$463K0.36%-3,56513F-HRTimeline
KFG WEALTH MANAGEMENT, LLC11,254$360K0.07%-1,51213F-HRTimeline
CENTRAL TRUST Co11,247$360K0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/10,700$342K<0.01%-4,02413F-HRTimelineGroup
Joel Isaacson & Co., LLC10,308$330K0.01%-4,31313F-HRTimeline
EVOKE WEALTH, LLC10,289$329K0.01%+713F-HRTimeline
Hollow Brook Wealth Management LLC10,021$320K0.1%013F-HRTimeline
Chemistry Wealth Management LLC9,841$315K0.07%new13F-HRTimeline
NewEdge Advisors, LLC9,470$303K<0.01%-1,77913F-HRTimeline
Sanctuary Advisors, LLC8,940$301K<0.01%013F-HRTimeline
Breakwater Capital Group9,140$292K0.06%+48313F-HRTimeline
Focus Financial Network, Inc.9,140$292K0.01%+1,44013F-HRTimeline
Private Advisor Group, LLC9,065$290K<0.01%+1,57513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP8,397$268K<0.01%-1,54913F-HRTimelineGroup
ASPIRIANT, LLC8,304$265K0.01%013F-HRTimeline
AVALON CAPITAL MANAGEMENT8,019$256K0.08%-7113F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…7,500$240K<0.01%+4,30013F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.6,652$213K0.02%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,485$175K<0.01%-4,34913F-HR/ATimelineGroup
Principia Wealth Advisory, LLC4,061$130K0.12%13F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…3,715$119K0.05%+92513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,786$89.1K<0.01%+76713F-HRTimelineGroup
EASTERN BANK1,687$53.9K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,468$46.9K<0.01%+34813F-HRTimelineGroup
MAI Capital Management1,293$41.3K<0.01%new13F-HRTimeline
ATLAS CAPITAL ADVISORS INC.1,000$32K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/993$31.7K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.735$23.5K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC546$17.5K<0.01%+31813F-HRTimelineGroup
Van Hulzen Asset Management, LLC400$12.8K<0.01%new13F-HRTimeline
Kathleen S. Wright Associates Inc.225$7.19K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN137$4.38K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2$89<0.01%+113F-HR/ATimelineGroup
Coston, McIsaac & Partners7$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.