GMO International QLTY ETFQLTIETF
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 16 institutions reported holding GMO International QLTY ETF (QLTI) in their 13F filings, down 5 from Q1 2026. 1 opened new positions and 6 sold out. The largest holders were Lazard Asset Management LLC ($39.4M), Beta Wealth Group, Inc. ($18.7M) and Moneta Group Investment Advisors LLC ($11.2M). 2 famous investors held it, including Jeremy Grantham (0.0% of GMO's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- GMO International QLTY ETF
- Filed as
- GMO ETF TRUST (Q2 2026)
- CUSIP
- 90139K308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $815K |
| Exits | 6 | $3.5M |
All 13F filers, Q1 2026 → Q2 2026: 485,866 shares bought and 164,817 shares sold, net +321,049 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Lazard Asset Management LLC | 0.06% | Add +1.8% | 1,457,374 | $39.4M |
| Beta Wealth Group, Inc. | 7.01% | Add +3.1% | 691,497 | $18.7M |
| Moneta Group Investment Advisors LLC | 0.08% | Add +190.1% | 412,710 | $11.2M |
| HighTower Advisors, LLC | 0.01% | Add +0.5% | 387,989 | $10.5M |
| Hartford Financial Management Inc. | 1.57% | Add +24.3% | 259,532 | $7.0M |
| Berkeley, Inc | 1.14% | Reduce -4.3% | 134,347 | $3.6M |
| Jane Street Group, LLC | 0.00% | Add +745.5% | 80,140 | $2.2M |
| GMO | 0.00% | Add +10.5% | 76,288 | $2.1M |
| Citadel Advisors | 0.00% | Reduce -29.4% | 34,505 | $933K |
| Capital Investment Advisors, LLC | 0.01% | New | 30,150 | $815K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +28.5% | 19,447 | $526K |
| Orcam Financial Group | 0.17% | Add +44.4% | 13,000 | $351K |
| Broyhill Asset Management, LLC | 0.27% | No change | 11,200 | $303K |
| Raymond James Financial Inc. | 0.00% | Reduce -28.3% | 9,406 | $254K |
| Parallel Advisors, LLC | 0.00% | No change | 5,667 | $153K |
| UBS Group AG | 0.00% | Reduce -60.8% | 1,471 | $40K |
"% of holder's portfolio" is QLTI's weight in each manager's 13F, not the share of GMO International QLTY ETF the manager owns.