GMO International QLTY ETFQLTIETF
13F holders, Q2 2025 (June 30)9holders +2
5new positions
3sold out
$25.72avg. 13F price*
At the end of Q2 2025, 9 institutions reported holding GMO International QLTY ETF (QLTI) in their 13F filings, up 2 from Q1 2025. 5 opened new positions and 3 sold out. The largest holders were Beta Wealth Group, Inc. ($17.3M), Lazard Asset Management LLC ($7.1M) and Berkeley, Inc ($3.9M).
- Company
- GMO International QLTY ETF
- Filed as
- 2023 ETF SERIES TRUST II (Q2 2025)
- CUSIP
- 90139K308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $12.3M |
| Exits | 3 | $3.3M |
All 13F filers, Q1 2025 → Q2 2025: 721,215 shares bought and 150,079 shares sold, net +571,136 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Beta Wealth Group, Inc. | 6.34% | Add +56.5% | 672,595 | $17.3M |
| Lazard Asset Management LLC | 0.01% | New | 275,881 | $7.1M |
| Berkeley, Inc | 1.40% | Reduce -0.6% | 151,261 | $3.9M |
| Perigon Wealth Management, LLC | 0.08% | New | 132,448 | $3.4M |
| Cibc World Market Inc. | 0.00% | New | 62,388 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -23.5% | 27,949 | $719K |
| Orcam Financial Group | 0.20% | No change | 9,000 | $231K |
| JPMorgan Chase & Co. | 0.00% | New | 5,759 | $148K |
| Parallel Advisors, LLC | 0.00% | New | 1,936 | $50K |
"% of holder's portfolio" is QLTI's weight in each manager's 13F, not the share of GMO International QLTY ETF the manager owns.