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Disclosery

QLTY GMO ETF TRUST

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US QUALITY ETF (fund)

113 managers (113 13F filers) reported a position in QLTY shares at 2025-06-30, 41,919,514 shares in all. 12 filers opened a position and 10 filers sold out during the quarter.

Managers
113
13F filers
113
New
12
Added
53
Reduced
33
Sold out
10
Shares held by filers
41,919,514

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 Ltd8,658,486$297M6.45%-98,15113F-HRTimelineGroup
Allworth Financial LP8,130,788$279M1.34%+172,95013F-HRTimeline
Merit Financial Group, LLC6,823,572$234M2.61%+2,068,66913F-HRTimeline
Gitterman Wealth Management, LLC1,624,912$55.7M12.97%+45,80313F-HRTimeline
FFT WEALTH MANAGEMENT LLC1,405,041$47.8M9.4%+202,48813F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC1,182,219$40.5M0.06%+564,09313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,160,492$39.8M0.01%+105,83413F-HRTimelineGroup
Crestwood Advisors Group, LLC1,075,016$36.8M0.66%+27,56613F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth1,002,731$34.4M0.07%+111,35713F-HRTimelineGroup
PINNACLE ASSOCIATES LTD828,557$28.4M0.41%+30013F-HRTimeline
Annex Advisory Services, LLC688,515$23.6M0.57%-621,14813F-HRTimeline
MML INVESTORS SERVICES, LLC595,163$20.4M0.06%+307,06413F-HRTimeline
Auxano Advisors, LLC560,964$19.2M4.49%+21,13613F-HRTimeline
Colony Family Offices, LLC511,676$17.5M4.53%-51,81313F-HRTimeline
HB Wealth Management, LLC434,135$14.9M0.12%+228,81913F-HRTimeline
Stonehearth Capital Management, LLC389,209$13.3M5.52%new13F-HRTimeline
Verum Partners LLC373,289$12.8M2.95%-10,41113F-HRTimeline
Kelman-Lazarov, Inc.368,729$12.6M2.05%+20,17813F-HRTimeline
Paragon Capital Management Ltd359,049$12.3M2.23%+20,79813F-HRTimeline
Alpha Advisors, LLC/VA300,378$10.3M8.82%+69,91413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC290,039$9.94M<0.01%+267,11513F-HRTimelineGroup
SouthState Bank Corpin group SouthState Bank Corp269,334$9.23M0.4%-8,10113F-HRTimelineGroup
&PARTNERS259,884$8.98M0.07%new13F-HRTimeline
Leisure Capital Management234,622$8.04M3.03%+9,88013F-HRTimeline
Archer Investment Management, LLC229,350$7.86M5.7%-91,18913F-HRTimeline
New Republic Capital, LLC223,202$7.65M2.71%+98,19413F-HRTimeline
DIVERSIFIED TRUST CO203,944$6.99M0.16%+51,24513F-HRTimeline
ArchPoint Investors199,000$6.82M2%+31,00013F-HRTimeline
LGL PARTNERS, LLC186,202$6.34M2.81%+21,79413F-HRTimeline
New England Private Wealth Advisors LLC183,552$6.33M0.93%+3,59413F-HRTimeline
Financial Connections Group, Inc.183,428$6.28M2.59%+41,98513F-HRTimeline
LPL Financial LLC164,673$5.64M<0.01%+29,20913F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO158,368$5.43M0.03%new13F-HRTimelineGroup
Tempus Wealth Planning, LLC142,150$4.87M1.21%-3,75013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO127,276$4.36M<0.01%-81,20813F-HRTimelineGroup
CIBC WORLD MARKET INC.124,086$4.25M0.01%-5,83713F-HRTimeline
HighTower Advisors, LLC114,910$3.94M<0.01%-1,274,14713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC108,394$3.71M<0.01%+73,90713F-HRTimeline
Princeton Global Asset Management LLC101,772$3.49M0.63%-2,06313F-HRTimeline
Argent Trust Co101,339$3.47M0.13%+13,25213F-HRTimeline
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…89,765$3.08M0.09%+16,42313F-HRTimelineGroup
Accredited Wealth Management, LLC86,848$2.98M2.41%-4,48713F-HRTimeline
Allegheny Financial Group82,842$2.84M0.63%+55,02513F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC77,418$2.65M0.03%+15,24913F-HRTimeline
Legacy Advisors, LLC89,183$2.6M42.15%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…74,938$2.57M<0.01%-55,02713F-HRTimelineGroup
Prodigy Asset Management LLC72,216$2.47M1.62%+9,21213F-HRTimeline
Wingate Wealth Advisors, Inc.71,141$2.44M2.17%-1,04613F-HRTimeline
Sprinkle Financial Consultants LLC69,008$2.36M1.44%+17,47413F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP68,792$2.36M<0.01%+46,09513F-HR/ATimelineGroup
Heritage Trust Co67,510$2.31M0.27%+12,06713F-HRTimeline
Farther Finance Advisors, LLC64,968$2.23M0.04%-46513F-HRTimeline
Triangle Securities Wealth Management56,671$1.94M0.48%+12,19813F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Hollow Brook Wealth Management LLC53,202$1.82M0.53%+21,50213F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.49,135$1.68M0.08%+1,71513F-HRTimelineGroup
Arete Wealth Advisors, LLC46,556$1.59M0.11%-4,00013F-HRTimeline
Mutual Advisors, LLC44,321$1.54M0.04%+2613F-HRTimeline
CERTIOR FINANCIAL GROUP, LLC36,065$1.24M0.95%+35713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…35,444$1.23M<0.01%-14,48613F-HRTimeline
Global Retirement Partners, LLC34,800$1.19M0.03%13F-HRTimeline
EQ LLC33,904$1.16M0.45%new13F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC32,908$1.13M0.23%+14613F-HRTimeline
J. W. Coons Advisors, LLC30,654$1.05M0.24%+80013F-HRTimeline
Janney Montgomery Scott LLC30,588$1.05M<0.01%+10,67813F-HRTimeline
Berkeley, Inc30,505$1.05M0.38%-30,25613F-HRTimeline
Parallel Advisors, LLC29,938$1.03M0.02%-13,81213F-HRTimeline
Prospera Financial Services Inc27,500$942K0.02%+11,30013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC21,200$726K<0.01%013F-HRTimelineGroup
LAM GROUP, INC.20,605$706K0.47%-44013F-HRTimeline
Madison Asset Management, LLCin group Madison Asset Management, LLC20,389$699K0.01%-49813F-HRTimelineGroup
Pathway Financial Advisors LLC19,108$655K0.1%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,897$647K<0.01%new13F-HRTimelineGroup
Global Endowment Management, LPin group Global Endowment Management, …16,000$548K0.07%013F-HRTimelineGroup
Northside Capital Management, LLC15,680$537K0.04%013F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…14,000$480K0.01%+9,00013F-HRTimelineGroup
Heron Bay Capital Management13,101$449K0.09%-4,82313F-HRTimeline
Breakwater Capital Group12,842$440K0.07%+69913F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd12,361$424K0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,117$415K<0.01%-47113F-HR/ATimelineGroup
KFG WEALTH MANAGEMENT, LLC11,491$394K0.06%-6313F-HRTimeline
Gryphon Financial Partners LLC10,873$373K0.05%new13F-HRTimeline
Chemistry Wealth Management LLC10,022$343K0.07%013F-HRTimeline
Private Advisor Group, LLC9,593$329K<0.01%-5213F-HRTimeline
COMERICA BANK9,363$321K<0.01%new13F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.8,877$304K0.02%013F-HRTimelineGroup
ASPIRIANT, LLC8,304$284K0.01%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP8,249$283K<0.01%+10513F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.8,232$282K<0.01%-1,10013F-HRTimelineGroup
Dorsey & Whitney Trust CO LLC8,101$278K0.01%013F-HRTimeline
Dynamic Advisor Solutions LLC7,991$274K0.01%+1313F-HRTimeline
Joel Isaacson & Co., LLC7,743$265K0.01%-2,56513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY7,121$244K<0.01%+7,12013F-HRTimelineGroup
UBS Group AGin group UBS Group AG6,610$226K<0.01%-6,29413F-HRTimelineGroup
NewEdge Advisors, LLC6,459$221K<0.01%-3,66113F-HRTimeline
Principia Wealth Advisory, LLC5,995$205K0.17%+19413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4,556$156K<0.01%+1,77013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,442$152K<0.01%+1,88113F-HRTimelineGroup
PENSION & WEALTH MANAGEMENT ADVISORS, I…3,984$136K0.05%+9713F-HRTimeline
CENTRAL TRUST Co2,447$83.8K<0.01%-29413F-HRTimeline
Kathleen S. Wright Associates Inc.2,035$69.7K0.03%+1,81013F-HRTimeline
TFC Financial Management, Inc.1,850$63.4K0.01%new13F-HRTimeline
Geneos Wealth Management Inc.738$25.3K<0.01%+113F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC695$23.8K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA462$16K<0.01%-17,39013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN428$14.7K<0.01%-1,10613F-HRTimelineGroup
ATLAS CAPITAL ADVISORS INC.400$13.7K<0.01%-20013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC360$12.3K<0.01%new13F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.274$9K<0.01%013F-HRTimeline
IFP Advisors, Inc142$4.87K<0.01%013F-HRTimeline
MAI Capital Management67$2.3K<0.01%013F-HRTimeline
GAMMA Investing LLC37$1.27K<0.01%new13F-HRTimeline
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.