GMO U.S. QUALITY ETF QLTY

US
$41.70
+0.0%
52w: $32.44 – $41.70

Latest 13F among current holders filed 32 days ago (Jun 3, 2026)

Price — last 12 months

research preview data
32.4437.0741.70
Jun 20, 2025 Jul 2, 2026
Institutional holders
149
+6 QoQ
13F value
$2.99B
+23.2% QoQ
Smart-money holders
2
signal tier ≥ 2
New smart buyers
1
Q1 2026

Institutional value by quarter

$310.4M
Q1 2024
$623.3M
Q2 2024
$821.4M
Q3 2024
$1.09B
Q4 2024
$1.20B
Q1 2025
$1.44B
Q2 2025
$1.91B
Q3 2025
$2.43B
Q4 2025
$2.99B
Q1 2026

Number of holders

49
Q1 2024
72
Q2 2024
80
Q3 2024
101
Q4 2024
109
Q1 2025
112
Q2 2025
120
Q3 2025
143
Q4 2025
149
Q1 2026

Who owns QLTY?

Q1 2026 filings
FundTypeSharesValue% of fundChange
AIA Group Ltd Other13.8M$498.7M7.2%Held
Allworth Financial LP Wealth advisor8.3M$299.4M1.2%-0.1%
BROWN BROTHERS HARRIMAN & CO Diversified mechanical8.1M$292.7M1.6%+261.0%
Merit Financial Group, LLC Wealth advisor8.0M$288.6M2.1%+6.4%
HB Wealth Management, LLC Wealth advisor5.9M$213.6M1.4%+1078.9%
Legacy Advisors, LLC Wealth advisor3.5M$127.9M15.1%+1.0%
LAZARD ASSET MANAGEMENT LLC Diversified mechanical2.6M$94.0M0.2%+3.8%
Focus Partners Wealth Wealth advisor2.2M$79.5M0.1%+16.5%
Crestwood Advisors Group, LLC Other1.8M$64.0M1.1%+28.1%
Perigon Wealth Management, LLC Wealth advisor1.7M$62.9M1.1%+5.2%
Alvarez & Marsal Private Wealth Partners, LLC Wealth advisor1.7M$62.5M8.8%+81.4%
FFT WEALTH MANAGEMENT LLC Wealth advisor1.6M$59.3M10.7%+3.0%
Atria Investments, Inc Wealth advisor1.4M$52.4M0.6%+680.0%
Trustees of Dartmouth College Wealth advisor1.1M$39.7M15.8%Held
Modern Wealth Management, LLC Wealth advisor1.0M$38.1M0.7%+11962.7%
Prodigy Asset Management LLC Wealth advisor961.1K$34.8M11.6%+49.1%
Auxano Advisors, LLC Other953.4K$34.5M6.9%+56.0%
RAYMOND JAMES FINANCIAL INC Bank broker932.0K$33.7M0.0%+30.7%
Annex Advisory Services, LLC Wealth advisor896.6K$32.4M0.6%+10.6%
CENTRAL TRUST Co Diversified mechanical821.0K$29.7M0.6%+35.7%
Tanglewood Wealth Management, Inc. Wealth advisor815.8K$29.5M2.4%New
PINNACLE ASSOCIATES LTD Other810.3K$29.3M0.4%-3.3%
MML INVESTORS SERVICES, LLC Wealth advisor746.2K$27.0M0.1%+7.0%
LPL Financial LLC Bank broker664.2K$24.0M0.0%+9.6%
J. Mark Nickell & Co. Wealth advisor522.9K$18.9M9.1%+153.3%
New Republic Capital, LLC Other505.0K$18.3M6.2%+22.8%
Colony Family Offices, LLC Wealth advisor487.1K$17.7M4.4%+7.9%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Wealth advisor465.1K$17.0M0.0%-38.8%
Verum Partners LLC Wealth advisor454.9K$16.5M3.1%+7.5%
Stonehearth Capital Management, LLC Wealth advisor440.9K$16.0M6.3%+4.8%
MONETA GROUP INVESTMENT ADVISORS LLC Wealth advisor420.9K$15.2M0.1%+230.7%
Allegheny Financial Group Wealth advisor400.5K$14.5M2.0%+64.0%
Paragon Capital Management Ltd Wealth advisor393.0K$14.2M3.0%+1.0%
Crusonia Wealth Advisors LLC Wealth advisor391.8K$14.2M2.9%+4.9%
Kelman-Lazarov, Inc. Wealth advisor380.6K$13.8M2.0%+4.0%
FIRST MANHATTAN CO. LLC. Other326.6K$11.8M0.0%+62.5%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor324.4K$11.7M0.0%+0.6%
Alpha Advisors, LLC/VA Wealth advisor316.1K$11.4M9.0%+2.5%
OSAIC HOLDINGS, INC. Wealth advisor272.2K$9.8M0.0%+1760.9%
&PARTNERS Diversified mechanical270.9K$9.8M0.0%+2.9%
Leisure Capital Management ★2Fundamental diversified248.6K$9.0M3.1%+2.1%
New England Private Wealth Advisors LLC Wealth advisor213.2K$7.7M0.9%+14.6%
Corient Private Wealth LLC Diversified mechanical204.3K$7.4M0.0%-38.7%
ArchPoint Investors Other203.5K$7.4M1.8%+2.3%
LGL PARTNERS, LLC Wealth advisor201.8K$7.3M3.0%+5.2%
JPMORGAN CHASE & CO Bank broker203.5K$7.2M0.0%+9.5%
Diversified Trust Co Other193.1K$7.0M0.1%-6.9%
Apella Capital, LLC Wealth advisor171.1K$6.8M0.1%New
Heritage Trust Co Other187.8K$6.8M0.7%+17.3%
Madison Asset Management, LLC Other185.9K$6.7M0.1%+1.3%

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