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Disclosery

QLTY GMO ETF TRUST

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US QUALITY ETF (fund)

110 managers (110 13F filers) reported a position in QLTY shares at 2025-03-31, 38,570,137 shares in all. 19 filers opened a position and 8 filers sold out during the quarter.

Managers
110
13F filers
110
New
19
Added
56
Reduced
23
Sold out
8
Shares held by filers
38,570,137

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 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
AIA Group Ltdin group AIA Group Ltd8,756,637$274M6.72%+612,31513F-HRTimelineGroup
Allworth Financial LP7,957,838$242M1.37%-143,15713F-HRTimeline
Merit Financial Group, LLC4,754,903$149M2.23%+1,052,94813F-HRTimeline
Gitterman Wealth Management, LLC1,579,109$49.4M13.11%new13F-HRTimeline
HighTower Advisors, LLC1,389,057$43.4M0.06%+15,99813F-HRTimeline
Annex Advisory Services, LLC1,309,663$40.9M1.16%+12,35413F-HRTimeline
FFT WEALTH MANAGEMENT LLC1,202,553$37.7M7.88%+403,98413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,054,658$33M0.01%+261,60813F-HRTimelineGroup
Crestwood Advisors Group, LLC1,047,450$32.7M0.62%+27,18813F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth891,374$27.9M0.07%+131,08213F-HR/ATimelineGroup
PINNACLE ASSOCIATES LTD828,257$25.9M0.38%013F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC618,126$23.2M0.04%+134,45013F-HRTimelineGroup
Colony Family Offices, LLC563,489$17.6M5.5%+313,87513F-HRTimeline
Auxano Advisors, LLC539,828$16.9M4.47%+51,97313F-HRTimeline
Verum Partners LLC383,700$12M3.23%+20,86213F-HRTimeline
Kelman-Lazarov, Inc.348,551$10.9M1.98%+14,59613F-HRTimeline
Paragon Capital Management Ltd338,251$10.6M2.17%+14,01813F-HRTimeline
Archer Investment Management, LLC320,539$10M6.93%-142,67813F-HRTimeline
MML INVESTORS SERVICES, LLC288,099$9.01M0.03%+268,50413F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp277,435$8.67M0.4%new13F-HRTimelineGroup
Alpha Advisors, LLC/VA230,464$7.2M6.27%+28,33713F-HRTimeline
Leisure Capital Management224,742$7.03M2.88%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO208,484$6.52M<0.01%+39,68413F-HRTimelineGroup
HB Wealth Management, LLC205,316$6.42M0.05%-89,27513F-HRTimeline
New England Private Wealth Advisors LLC179,958$5.63M0.87%+12,34113F-HRTimeline
ArchPoint Investors168,000$5.26M1.73%+46,00013F-HR/ATimeline
LGL PARTNERS, LLC164,408$5.15M2.48%-83,87813F-HRTimeline
DIVERSIFIED TRUST CO152,699$4.77M0.12%+21,95213F-HRTimeline
Tempus Wealth Planning, LLC145,900$4.56M1.36%-8,00013F-HRTimeline
Financial Connections Group, Inc.141,443$4.42M1.98%+64,28413F-HRTimeline
LPL Financial LLC135,464$4.23M<0.01%+45,25313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…129,965$4.06M0.01%+99,83913F-HRTimelineGroup
CIBC WORLD MARKET INC.129,923$4.06M0.01%+1,28413F-HRTimeline
New Republic Capital, LLC125,008$3.91M1.7%+31,09513F-HRTimeline
Princeton Global Asset Management LLC103,835$3.25M0.64%-4,05413F-HRTimeline
Accredited Wealth Management, LLC91,335$2.86M2.41%-5,35513F-HRTimeline
Argent Trust Co88,087$2.75M0.11%+15,41913F-HRTimeline
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…73,342$2.29M0.08%013F-HRTimelineGroup
Wingate Wealth Advisors, Inc.72,187$2.26M2.6%+9,32113F-HRTimeline
Farther Finance Advisors, LLC65,433$2.04M0.05%+4,23713F-HRTimeline
Prodigy Asset Management LLC63,004$1.97M1.59%+13,69213F-HRTimeline
Fort Point Capital Partners LLC62,247$1.95M0.22%013F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC62,169$1.94M0.03%+2,73713F-HRTimeline
Berkeley, Inc60,761$1.9M0.89%+4,24013F-HRTimeline
Heritage Trust Co55,443$1.73M0.21%+23,17113F-HRTimeline
Sprinkle Financial Consultants LLC51,534$1.61M1.02%+1,93313F-HRTimeline
Arete Wealth Advisors, LLC50,556$1.58M0.12%-60513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…49,930$1.56M<0.01%+27,29313F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.47,420$1.48M0.08%+5,89013F-HR/ATimelineGroup
Triangle Securities Wealth Management44,473$1.39M0.36%+7,67613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Parallel Advisors, LLC43,750$1.37M0.03%+7,86513F-HRTimeline
Mutual Advisors, LLC44,295$1.36M0.04%-2,75613F-HRTimeline
CERTIOR FINANCIAL GROUP, LLC35,708$1.12M0.92%+3,98213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC34,487$1.08M<0.01%-35,10413F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC32,762$1.03M0.21%+18613F-HRTimeline
Hollow Brook Wealth Management LLC31,700$991K0.29%+21,67913F-HRTimeline
J. W. Coons Advisors, LLC29,854$933K0.25%-29313F-HRTimeline
Allegheny Financial Group27,817$870K0.22%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC22,924$717K<0.01%-15,07313F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP22,697$710K<0.01%new13F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV22,500$703K0.05%-1,00013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC21,200$664K<0.01%013F-HRTimelineGroup
LAM GROUP, INC.21,045$658K0.48%+55013F-HRTimeline
Madison Asset Management, LLCin group Madison Asset Management, LLC20,887$653K0.01%+4,82913F-HRTimelineGroup
Janney Montgomery Scott LLC19,910$622K<0.01%-3,39513F-HRTimeline
Heron Bay Capital Management17,924$560K0.12%-8,03913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA17,852$558K<0.01%013F-HR/ATimelineGroup
Prospera Financial Services Inc16,200$506K0.01%new13F-HRTimeline
Global Endowment Management, LPin group Global Endowment Management, …16,000$500K0.07%013F-HRTimelineGroup
Northside Capital Management, LLC15,680$490K0.08%new13F-HRTimeline
Longview Financial Advisors, Inc.13,853$433K0.37%-61413F-HRTimeline
UBS Group AGin group UBS Group AG12,904$403K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,588$394K<0.01%+7,10313F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd12,361$386K0.01%new13F-HRTimelineGroup
Breakwater Capital Group12,143$380K0.07%+3,00313F-HRTimeline
KFG WEALTH MANAGEMENT, LLC11,554$361K0.07%+30013F-HRTimeline
Joel Isaacson & Co., LLC10,308$322K0.01%013F-HRTimeline
NewEdge Advisors, LLC10,120$316K<0.01%+65013F-HRTimeline
Chemistry Wealth Management LLC10,022$313K0.07%+18113F-HRTimeline
Sanctuary Advisors, LLC9,931$310K<0.01%+99113F-HRTimeline
Private Advisor Group, LLC9,645$302K<0.01%+58013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.9,332$292K<0.01%new13F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.8,877$277K0.02%+2,22513F-HRTimelineGroup
ASPIRIANT, LLC8,304$260K0.01%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP8,144$255K<0.01%-25313F-HRTimelineGroup
Dorsey & Whitney Trust CO LLC8,101$253K0.01%new13F-HRTimeline
Dynamic Advisor Solutions LLC7,978$249K0.01%new13F-HRTimeline
Creative Planningin group Creative Planning6,874$215K<0.01%new13F-HRTimelineGroup
Atria Wealth Solutions, Inc.6,825$213K<0.01%new13F-HRTimeline
Principia Wealth Advisory, LLC5,801$178K0.17%+1,74013F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…5,000$156K<0.01%-2,50013F-HRTimelineGroup
PENSION & WEALTH MANAGEMENT ADVISORS, I…3,887$122K0.05%+17213F-HRTimeline
CWM, LLCin group CWM, LLC3,457$108K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,786$89.1K<0.01%013F-HRTimelineGroup
CENTRAL TRUST Co2,741$85.7K<0.01%-8,50613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,561$80.1K<0.01%+1,09313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,534$48K<0.01%+1,39713F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,075$33.6K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.737$23K<0.01%+213F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC695$21.7K<0.01%+14913F-HRTimelineGroup
ATLAS CAPITAL ADVISORS INC.600$18.8K<0.01%-40013F-HRTimeline
VSM Wealth Advisory, LLC297$9.28K<0.01%new13F-HRTimeline
HAZLETT, BURT & WATSON, INC.274$9K<0.01%new13F-HRTimeline
Kathleen S. Wright Associates Inc.225$7.03K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/147$4.59K<0.01%-10,55313F-HRTimelineGroup
IFP Advisors, Inc142$4.44K<0.01%new13F-HRTimeline
MAI Capital Management67$2.1K<0.01%-1,22613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$52<0.01%-113F-HRTimelineGroup
Coston, McIsaac & Partners7$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.