GMO International QLTY ETFQLTIETF

13F holders, Q4 2024 (December 31)
2holders
$22.83avg. 13F price*

At the end of Q4 2024, 2 institutions reported holding GMO International QLTY ETF (QLTI) in their 13F filings. The largest holders were Jane Street Group, LLC ($518K) and UBS Group AG ($160).

Company
GMO International QLTY ETF
Filed as
2023 ETF SERIES TRUST II (Q4 2024)
CUSIP
90139K308
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q4 2024: 2Q4 2024Q1 2025: 7Q1 2025Q2 2025: 9Q2 2025Q3 2025: 12Q3 2025Q4 2025: 19Q4 2025Q1 2026: 21Q1 2026Q2 2026: 16Q2 2026

Total Exit/New Position Q4 2024

InstitutionsTotal Value
New Positions3$519K
Exits0$0

Ownership 2 holders

Jane Street Group, LLC 0.00% New 22,703 $518K
UBS Group AG 0.00% New 7 $160

"% of holder's portfolio" is QLTI's weight in each manager's 13F, not the share of GMO International QLTY ETF the manager owns.