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Disclosery

QLTY GMO ETF TRUST

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US QUALITY ETF (fund)

144 managers (144 13F filers) reported a position in QLTY shares at 2025-12-31, 62,930,351 shares in all. 25 filers opened a position and 6 filers sold out during the quarter.

Managers
144
13F filers
144
New
25
Added
77
Reduced
17
Sold out
6
Shares held by filers
62,930,351

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
AIA Group Ltdin group AIA Group Ltd13,783,350$530M7.93%013F-HRTimelineGroup
Allworth Financial LP8,286,148$319M1.31%+20,00613F-HRTimeline
Merit Financial Group, LLC7,494,580$288M2.31%+470,50013F-HRTimeline
Legacy Advisors, LLC3,493,784$134M14.43%+347,96913F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC2,501,269$96.2M0.16%+986,40213F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO2,240,706$86.2M0.47%+1,299,49613F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth1,886,749$72.6M0.08%+748,61313F-HRTimelineGroup
Perigon Wealth Management, LLC1,652,954$63.6M1.14%new13F-HRTimeline
FFT WEALTH MANAGEMENT LLC1,587,405$61.1M11.64%+110,60613F-HRTimeline
Crestwood Advisors Group, LLC1,381,300$53.1M0.88%+213,28413F-HRTimeline
Trustees of Dartmouth College1,096,022$42.2M10.72%013F-HRTimeline
Alvarez & Marsal Private Wealth Partner…951,420$36.6M7.03%13F-HRTimeline
PINNACLE ASSOCIATES LTD838,255$32.2M0.41%+3,21513F-HRTimeline
Annex Advisory Services, LLC810,984$31.2M0.6%+86,98713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…760,417$30.2M0.04%+636,31513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC713,028$27.4M0.01%+42,59113F-HRTimelineGroup
MML INVESTORS SERVICES, LLC697,527$26.8M0.07%+34,76213F-HRTimeline
Prodigy Asset Management LLC644,454$24.8M8.7%+542,86613F-HRTimeline
Auxano Advisors, LLC611,016$23.5M4.64%+24,09213F-HRTimeline
LPL Financial LLC606,175$23.3M0.01%+435,61513F-HRTimeline
CENTRAL TRUST Co605,050$23.3M0.46%+154,89713F-HRTimeline
HB Wealth Management, LLC500,906$19.3M0.12%+38,65613F-HRTimeline
Colony Family Offices, LLC451,353$17.4M4.33%+38,58713F-HRTimeline
Verum Partners LLC423,125$16.3M3.28%+16,81613F-HRTimeline
Stonehearth Capital Management, LLC420,793$16.2M5.99%+19,65513F-HRTimeline
New Republic Capital, LLC411,333$15.8M4.22%+76,38113F-HRTimeline
Paragon Capital Management Ltd389,124$15M2.98%+15,82813F-HRTimeline
Crusonia Wealth Advisors LLC373,373$14.4M3.16%13F-HRTimeline
Kelman-Lazarov, Inc.365,857$14.1M2.01%+1,93213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC322,388$12.4M<0.01%+16,87613F-HRTimelineGroup
Alpha Advisors, LLC/VA308,547$11.9M9.15%+1,37313F-HRTimeline
&PARTNERS263,173$10.1M0.05%-6,77613F-HRTimeline
Allegheny Financial Group244,177$9.39M1.39%+122,62913F-HRTimeline
Leisure Capital Management243,443$9.36M3.1%-55013F-HRTimeline
DIVERSIFIED TRUST CO207,388$7.98M0.15%+3,68513F-HRTimeline
J. Mark Nickell & Co.206,421$7.94M7.33%13F-HRTimeline
FIRST MANHATTAN CO. LLC.200,937$7.73M0.02%new13F-HRTimeline
ArchPoint Investors199,000$7.65M1.82%013F-HRTimeline
LGL PARTNERS, LLC191,709$7.39M3.15%+1,54513F-HRTimeline
New England Private Wealth Advisors LLC186,025$7.15M0.89%+2,00313F-HR/ATimeline
Financial Connections Group, Inc.185,946$7.15M2.46%-4,43213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO185,861$7.15M<0.01%+26,41613F-HRTimelineGroup
Atria Investments, Inc185,715$7.14M0.08%new13F-HRTimeline
Madison Asset Management, LLCin group Madison Asset Management, LLC183,547$7.06M0.08%+162,76013F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP165,991$6.39M0.01%+46,73513F-HR/ATimelineGroup
Heritage Trust Co160,089$6.16M0.63%+55,08513F-HRTimeline
Archer Investment Management, LLC159,614$6.14M3.3%-69,00613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC137,674$5.29M0.01%+8,41813F-HRTimeline
Tempus Wealth Planning, LLC137,250$5.28M1.21%+7,00013F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC127,267$4.89M0.04%+82,98413F-HRTimeline
HighTower Advisors, LLC123,047$4.73M0.01%+4,44413F-HRTimeline
Argent Trust Co122,434$4.71M0.16%+18,84813F-HRTimeline
Triangle Securities Wealth Management117,730$4.53M0.95%+54,74113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…110,569$4.25M0.13%+8,73913F-HRTimelineGroup
SouthState Bank Corpin group SouthState Bank Corp105,572$4.06M0.18%+6,80013F-HRTimelineGroup
MCF Advisors LLC105,026$4.04M0.22%new13F-HRTimeline
Indivisible Partners98,863$3.8M0.41%13F-HRTimeline
Princeton Global Asset Management LLC93,288$3.59M0.58%-4,20413F-HRTimeline
Procyon Advisors, LLC87,908$3.38M0.17%new13F-HRTimeline
Mutual Advisors, LLC85,381$3.28M0.07%+40,83113F-HRTimeline
Sprinkle Financial Consultants LLC79,004$3.04M1.54%+6,25813F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC78,591$3.02M0.03%+1,56413F-HRTimeline
Wingate Wealth Advisors, Inc.73,835$2.84M1.58%+3,44013F-HRTimeline
Janney Montgomery Scott LLC71,683$2.76M0.01%-5,00613F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp68,066$2.62M<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC64,064$2.46M0.03%+1,14713F-HRTimeline
Hollow Brook Wealth Management LLC62,975$2.42M0.63%+3,78713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP57,109$2.2M<0.01%+43,28613F-HRTimelineGroup
EQ LLC56,905$2.19M0.63%+12,47613F-HRTimeline
Acumen Wealth Advisors, LLC54,004$2.08M0.6%13F-HRTimeline
Peak Asset Management, LLC53,957$2.08M0.35%+37,90313F-HRTimeline
Grantham, Mayo, Van Otterloo & Co. LLC49,728$1.91M<0.01%new13F-HRTimeline
Global Retirement Partners, LLC47,993$1.85M0.03%+12,21313F-HRTimeline
MAI Capital Management46,702$1.8M0.01%+15,84013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.42,589$1.64M0.07%-3,52713F-HRTimelineGroup
Arete Wealth Advisors, LLC38,690$1.49M0.1%-6,66613F-HR/ATimeline
Clarendon Private LLC38,440$1.48M1.25%+15,64713F-HRTimeline
Berkeley, Inc37,739$1.45M0.46%+7,52613F-HRTimeline
CERTIOR FINANCIAL GROUP, LLC36,790$1.41M0.96%+50713F-HRTimeline
CIBC WORLD MARKET INC.34,725$1.34M<0.01%+1,99313F-HRTimeline
Prospera Financial Services Inc33,700$1.3M0.02%+3,00013F-HRTimeline
STUDIO INVESTMENT MANAGEMENT LLC30,856$1.19M0.22%-65713F-HRTimeline
Pathway Financial Advisors LLC28,743$1.14M0.14%-9513F-HRTimeline
Parallel Advisors, LLC26,775$1.03M0.02%-3,16313F-HRTimeline
Aspen Investment Management Inc26,590$1.02M0.31%new13F-HRTimeline
VICUS CAPITAL25,948$998K0.07%+16,41513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC25,680$988K<0.01%new13F-HRTimelineGroup
LAM GROUP, INC.22,930$882K0.5%+3,30013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC21,200$769K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,232$740K<0.01%+13,09813F-HRTimelineGroup
HighPoint Advisor Group LLC17,870$687K0.02%new13F-HRTimeline
QUANTIFY CHAOS ADVISORS, LLC16,991$653K1.98%13F-HRTimeline
Gryphon Financial Partners LLC15,999$615K0.07%+6913F-HRTimeline
Global Endowment Management, LPin group Global Endowment Management, …16,000$615K0.08%013F-HRTimelineGroup
Northside Capital Management, LLC15,680$603K0.05%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,625$563K<0.01%+2,59013F-HRTimelineGroup
Cambridge Investment Research Advisors,…14,308$550K<0.01%new13F-HRTimeline
Wealth Enhancement Trust Services, Inc.14,216$547K0.07%13F-HRTimeline
Breakwater Capital Group12,881$495K0.07%-8113F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC11,758$452K<0.01%new13F-HRTimelineGroup
KFG WEALTH MANAGEMENT, LLC11,441$440K0.06%-7113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…10,670$410K<0.01%+4,79813F-HR/ATimelineGroup
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…10,500$404K<0.01%-3,50013F-HRTimelineGroup
Chemistry Wealth Management LLC10,022$385K0.07%013F-HRTimeline
Private Advisor Group, LLC9,793$377K<0.01%+25013F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.8,877$341K0.02%013F-HRTimelineGroup
Modern Wealth Management, LLC8,626$332K0.01%+2,59813F-HRTimeline
BENEDICT FINANCIAL ADVISORS INC8,495$327K0.07%+2,12013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC8,398$323K<0.01%new13F-HRTimelineGroup
Dorsey & Whitney Trust CO LLC8,101$312K0.02%013F-HRTimeline
Innova Wealth Partners8,048$310K0.16%new13F-HRTimeline
Joel Isaacson & Co., LLC7,781$299K0.01%+2613F-HRTimeline
UBS Group AGin group UBS Group AG7,544$290K<0.01%+90313F-HRTimelineGroup
Heron Bay Capital Management7,418$285K0.05%-2,45413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY7,122$274K<0.01%+113F-HR/ATimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP6,728$259K<0.01%-1,45013F-HRTimelineGroup
NewEdge Advisors, LLC6,569$253K<0.01%+55213F-HRTimeline
Sunbelt Securities, Inc.6,515$251K0.02%+213F-HRTimeline
AE Wealth Management LLC6,462$249K<0.01%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC5,497$211K<0.01%new13F-HRTimelineGroup
Principia Wealth Advisory, LLC4,627$178K0.11%-42413F-HRTimeline
PRIVATE TRUST CO NA4,000$154K0.01%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC3,559$137K0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3,550$137K0.01%new13F-HRTimelineGroup
PENSION & WEALTH MANAGEMENT ADVISORS, I…3,298$127K0.04%+713F-HRTimeline
TFC Financial Management, Inc.1,850$71.2K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,567$60K<0.01%+1213F-HRTimelineGroup
Clarity Asset Management, Inc.942$36.2K0.02%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC895$34K<0.01%new13F-HR/ATimelineGroup
Geneos Wealth Management Inc.741$28.5K<0.01%+113F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC695$26.7K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.666$25.6K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/566$21.8K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN479$18.4K<0.01%+44313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA462$18K<0.01%013F-HRTimelineGroup
Sankala Group LLC410$15.9K0.01%13F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC325$12.5K0.01%new13F-HRTimeline
HAZLETT, BURT & WATSON, INC.274$11K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC277$10.7K<0.01%+6213F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\245$9.42K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc142$5.46K<0.01%013F-HRTimeline
TD Capital Management LLC122$4.7K<0.01%new13F-HRTimeline
GAMMA Investing LLC37$1.42K<0.01%013F-HRTimeline
Coston, McIsaac & Partners7$00%013F-HRTimelineValue filed as zero, left out of ratios.