GMO International QLTY ETFQLTIETF
13F holders, Q1 2025 (March 31)7holders +5
6new positions
1sold out
1famous investor
$23.56avg. 13F price*
At the end of Q1 2025, 7 institutions reported holding GMO International QLTY ETF (QLTI) in their 13F filings, up 5 from Q4 2024. 6 opened new positions and 1 sold out. The largest holders were Beta Wealth Group, Inc. ($10.1M), Berkeley, Inc ($3.6M) and Jane Street Group, LLC ($1.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- GMO International QLTY ETF
- Filed as
- 2023 ETF SERIES TRUST II (Q1 2025)
- CUSIP
- 90139K308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $16.6M |
| Exits | 1 | $160 |
All 13F filers, Q4 2024 → Q1 2025: 745,378 shares bought and 7 shares sold, net +745,371 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Beta Wealth Group, Inc. | 3.64% | New | 429,792 | $10.1M |
| Berkeley, Inc | 1.68% | New | 152,201 | $3.6M |
| Jane Street Group, LLC | 0.00% | Add +180.2% | 63,604 | $1.5M |
| Citadel Advisors | 0.00% | New | 57,834 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | New | 36,552 | $861K |
| Flow Traders U.S. LLC | 0.02% | New | 19,098 | $450K |
| Orcam Financial Group | 0.20% | New | 9,000 | $212K |
"% of holder's portfolio" is QLTI's weight in each manager's 13F, not the share of GMO International QLTY ETF the manager owns.