GMO International QLTY ETFQLTIETF
13F holders, Q3 2025 (September 30)12holders +3
3new positions
1sold out
$25.54avg. 13F price*
At the end of Q3 2025, 12 institutions reported holding GMO International QLTY ETF (QLTI) in their 13F filings, up 3 from Q2 2025. 3 opened new positions and 1 sold out. The largest holders were Beta Wealth Group, Inc. ($17.8M), Lazard Asset Management LLC ($16.0M) and Berkeley, Inc ($3.7M).
- Company
- GMO International QLTY ETF
- Filed as
- 2023 ETF SERIES TRUST II (Q3 2025)
- CUSIP
- 90139K308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.0M |
| Exits | 1 | $1.6M |
All 13F filers, Q2 2025 → Q3 2025: 473,852 shares bought and 72,780 shares sold, net +401,072 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Beta Wealth Group, Inc. | 7.04% | Add +3.8% | 697,937 | $17.8M |
| Lazard Asset Management LLC | 0.02% | Add +127.1% | 626,540 | $16.0M |
| Berkeley, Inc | 1.18% | Reduce -4.8% | 143,961 | $3.7M |
| Perigon Wealth Management, LLC | 0.07% | Add +8.3% | 143,451 | $3.7M |
| Caprock Group, LLC | 0.05% | — | 80,125 | $2.0M |
| Jane Street Group, LLC | 0.00% | New | 75,806 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -11.1% | 24,857 | $635K |
| JPMorgan Chase & Co. | 0.00% | Add +142.3% | 13,952 | $356K |
| Orcam Financial Group | 0.19% | No change | 9,000 | $230K |
| Parallel Advisors, LLC | 0.00% | Add +41.4% | 2,738 | $70K |
| UBS Group AG | 0.00% | New | 1,587 | $41K |
| MAI Capital Management | 0.00% | New | 460 | $12K |
"% of holder's portfolio" is QLTI's weight in each manager's 13F, not the share of GMO International QLTY ETF the manager owns.