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Disclosery

QLTY GMO ETF TRUST

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US QUALITY ETF (fund)

120 managers (120 13F filers) reported a position in QLTY shares at 2025-09-30, 53,248,744 shares in all. 14 filers opened a position and 4 filers sold out during the quarter.

Managers
120
13F filers
120
New
14
Added
58
Reduced
31
Sold out
4
Shares held by filers
53,248,744

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 Ltd13,783,350$499M8.82%+5,124,86413F-HRTimelineGroup
Allworth Financial LP8,266,142$299M1.32%+135,35413F-HRTimeline
Merit Financial Group, LLC7,024,080$254M2.34%+200,50813F-HR/ATimeline
Legacy Advisors, LLC3,145,815$114M14.09%+3,056,63213F-HRTimeline
Gitterman Wealth Management, LLC1,623,342$58.7M13.46%-1,57013F-HRTimeline
FFT WEALTH MANAGEMENT LLC1,476,799$53.6M9.84%+71,75813F-HRTimeline
Crestwood Advisors Group, LLC1,168,016$42.3M0.72%+93,00013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth1,138,136$41.2M0.07%+135,40513F-HRTimelineGroup
Trustees of Dartmouth College1,096,022$39.7M10.19%new13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO941,210$34.1M0.21%+782,84213F-HRTimelineGroup
PINNACLE ASSOCIATES LTD835,040$30.2M0.4%+6,48313F-HRTimeline
Annex Advisory Services, LLC723,997$26.2M0.56%+35,48213F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC1,514,867$24.9M0.03%+332,64813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC670,437$24.3M0.01%-490,05513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC662,765$24M0.06%+67,60213F-HRTimeline
Auxano Advisors, LLC586,924$21.2M4.52%+25,96013F-HRTimeline
HB Wealth Management, LLC462,250$16.7M0.11%+28,11513F-HRTimeline
CENTRAL TRUST Co450,153$16.3M0.34%+447,70613F-HRTimeline
Colony Family Offices, LLC412,766$15M3.88%-98,91013F-HRTimeline
Verum Partners LLC406,309$14.7M3.13%+33,02013F-HRTimeline
Stonehearth Capital Management, LLC401,138$14.5M5.62%+11,92913F-HRTimeline
Paragon Capital Management Ltd373,296$13.5M2.54%+14,24713F-HRTimeline
Kelman-Lazarov, Inc.363,925$13.2M1.95%-4,80413F-HRTimeline
New Republic Capital, LLC334,952$12.1M3.72%+111,75013F-HRTimeline
Alpha Advisors, LLC/VA307,174$11.1M8.35%+6,79613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC305,512$11.1M<0.01%+15,47313F-HRTimelineGroup
&PARTNERS269,949$9.73M0.06%+10,06513F-HRTimeline
Leisure Capital Management243,993$8.83M3.02%+9,37113F-HRTimeline
Archer Investment Management, LLC228,620$8.27M5.08%-73013F-HRTimeline
DIVERSIFIED TRUST CO203,703$7.37M0.15%-24113F-HRTimeline
ArchPoint Investors199,000$7.22M1.98%013F-HRTimeline
LGL PARTNERS, LLC190,164$6.9M2.94%+3,96213F-HRTimeline
Financial Connections Group, Inc.190,378$6.89M2.69%+6,95013F-HRTimeline
New England Private Wealth Advisors LLC184,022$6.66M0.88%+47013F-HRTimeline
LPL Financial LLC170,560$6.17M<0.01%+5,88713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO159,445$5.77M<0.01%+32,16913F-HR/ATimelineGroup
Tempus Wealth Planning, LLC130,250$4.71M1.08%-11,90013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC129,256$4.68M0.01%+20,86213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…124,102$4.56M0.01%+88,65813F-HRTimeline
Allegheny Financial Group121,548$4.4M0.82%+38,70613F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP119,256$4.32M0.01%+50,46413F-HRTimelineGroup
HighTower Advisors, LLC118,603$4.29M<0.01%+3,69313F-HRTimeline
Heritage Trust Co105,004$3.8M0.4%+37,49413F-HRTimeline
Argent Trust Co103,586$3.75M0.13%+2,24713F-HRTimeline
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…101,830$3.69M0.1%+12,06513F-HRTimelineGroup
Prodigy Asset Management LLC101,588$3.68M1.66%+29,37213F-HRTimeline
Accredited Wealth Management, LLC3,898$3.59M2.69%-82,95013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp98,772$3.57M0.16%-170,56213F-HRTimelineGroup
Princeton Global Asset Management LLC97,492$3.53M0.59%-4,28013F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC77,027$2.79M0.03%-39113F-HRTimeline
Janney Montgomery Scott LLC76,689$2.77M0.01%+46,10113F-HRTimeline
Sprinkle Financial Consultants LLC72,746$2.63M1.47%+3,73813F-HRTimeline
Wingate Wealth Advisors, Inc.70,395$2.55M1.76%-74613F-HRTimeline
Triangle Securities Wealth Management62,989$2.28M0.52%+6,31813F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Farther Finance Advisors, LLC62,917$2.28M0.03%-2,05113F-HRTimeline
Hollow Brook Wealth Management LLC59,188$2.14M0.51%+5,98613F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.46,116$1.67M0.07%-3,01913F-HRTimelineGroup
Mutual Advisors, LLC44,550$1.66M0.04%+22913F-HRTimeline
Arete Wealth Advisors, LLC45,356$1.64M0.1%-1,20013F-HRTimeline
EQ LLC44,429$1.61M0.55%+10,52513F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC44,283$1.6M0.01%new13F-HRTimeline
CERTIOR FINANCIAL GROUP, LLC36,283$1.31M0.89%+21813F-HRTimeline
Global Retirement Partners, LLC35,780$1.29M0.03%+98013F-HRTimeline
CIBC WORLD MARKET INC.32,732$1.18M<0.01%-91,35413F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC31,513$1.14M0.22%-1,39513F-HRTimeline
MAI Capital Management30,862$1.12M0.01%+30,79513F-HRTimeline
Prospera Financial Services Inc30,700$1.11M0.02%+3,20013F-HRTimeline
Berkeley, Inc30,213$1.09M0.35%-29213F-HRTimeline
Parallel Advisors, LLC29,938$1.08M0.02%013F-HRTimeline
Pathway Financial Advisors LLC28,838$1.04M0.14%+9,73013F-HRTimeline
Clarendon Private LLC22,793$825K0.75%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC21,200$769K<0.01%013F-HRTimelineGroup
Madison Asset Management, LLCin group Madison Asset Management, LLC20,787$752K0.01%+39813F-HRTimelineGroup
LAM GROUP, INC.19,630$710K0.44%-97513F-HRTimeline
Peak Asset Management, LLC16,054$581K0.1%new13F-HRTimeline
Global Endowment Management, LPin group Global Endowment Management, …16,000$579K0.07%013F-HRTimelineGroup
Gryphon Financial Partners LLC15,930$577K0.07%+5,05713F-HRTimeline
Northside Capital Management, LLC15,680$567K0.05%013F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…14,000$505K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP13,823$498K<0.01%new13F-HRTimelineGroup
Breakwater Capital Group12,962$469K0.07%+12013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/12,958$469K<0.01%new13F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,035$425K<0.01%-8213F-HRTimelineGroup
KFG WEALTH MANAGEMENT, LLC11,512$417K0.06%+2113F-HRTimeline
Chemistry Wealth Management LLC10,022$363K0.07%013F-HRTimeline
Heron Bay Capital Management9,872$357K0.07%-3,22913F-HRTimeline
Private Advisor Group, LLC9,543$345K<0.01%-5013F-HRTimeline
VICUS CAPITAL9,533$345K0.03%new13F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.8,877$321K0.02%013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP8,178$296K<0.01%-7113F-HRTimelineGroup
Dorsey & Whitney Trust CO LLC8,101$293K0.02%013F-HRTimeline
Joel Isaacson & Co., LLC7,755$281K0.01%+1213F-HRTimeline
Dynamic Advisor Solutions LLC7,434$269K0.01%-55713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY7,121$258K<0.01%013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG6,641$240K<0.01%+3113F-HRTimelineGroup
Sunbelt Securities, Inc.6,513$236K0.02%new13F-HRTimeline
BENEDICT FINANCIAL ADVISORS INC6,375$231K0.05%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,134$222K<0.01%-68,80413F-HRTimelineGroup
Modern Wealth Management, LLC6,028$218K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC6,017$218K<0.01%-44213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,872$212K<0.01%+1,43013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.5,732$207K<0.01%-2,50013F-HRTimelineGroup
Principia Wealth Advisory, LLC5,051$183K0.13%-94413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4,651$168K<0.01%+9513F-HRTimelineGroup
Kathleen S. Wright Associates Inc.3,823$138K0.05%+1,78813F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…3,291$119K0.04%-69313F-HRTimeline
TFC Financial Management, Inc.1,850$67K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,555$56K<0.01%new13F-HRTimelineGroup
Advisory Services Network, LLC1,100$39.8K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.740$26.8K<0.01%+213F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC695$25.2K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.666$24.1K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA462$16K<0.01%013F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.274$10K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC215$7.78K<0.01%-14513F-HRTimelineGroup
IFP Advisors, Inc142$5.14K<0.01%013F-HR/ATimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…57$2.06K<0.01%new13F-HRTimelineGroup
GAMMA Investing LLC37$1.34K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN36$1.3K<0.01%-39213F-HRTimelineGroup
Coston, McIsaac & Partners7$00%013F-HRTimelineValue filed as zero, left out of ratios.