GMO International QLTY ETFQLTIETF
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 19 institutions reported holding GMO International QLTY ETF (QLTI) in their 13F filings, up 7 from Q3 2025. 7 opened new positions and 1 sold out. The largest holders were Lazard Asset Management LLC ($40.5M), Beta Wealth Group, Inc. ($17.9M) and Perigon Wealth Management, LLC ($4.7M). 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 (Q4 2025)
- CUSIP
- 90139K308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $5.0M |
| Exits | 1 | $41K |
All 13F filers, Q3 2025 → Q4 2025: 1,124,131 shares bought and 88,224 shares sold, net +1,035,907 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Lazard Asset Management LLC | 0.07% | Add +143.2% | 1,523,733 | $40.5M |
| Beta Wealth Group, Inc. | 7.18% | Reduce -3.9% | 671,062 | $17.9M |
| Perigon Wealth Management, LLC | 0.09% | Add +24.4% | 178,446 | $4.7M |
| Berkeley, Inc | 1.21% | Reduce -0.4% | 143,337 | $3.8M |
| Caprock Group, LLC | 0.05% | Add +0.5% | 80,549 | $2.1M |
| Raymond James Financial Inc. | 0.00% | New | 51,154 | $1.4M |
| Moneta Group Investment Advisors LLC | 0.01% | New | 45,891 | $1.2M |
| GMO | 0.00% | New | 36,055 | $959K |
| Citadel Advisors | 0.00% | New | 27,172 | $723K |
| Jane Street Group, LLC | 0.00% | Reduce -72.1% | 21,170 | $563K |
| Susquehanna International Group, LLP | 0.00% | Reduce -16.2% | 20,839 | $554K |
| RPS Advisory Solutions LLC | 0.20% | New | 15,989 | $425K |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.5% | 13,468 | $358K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 11,797 | $314K |
| Orcam Financial Group | 0.18% | No change | 9,000 | $239K |
| Parallel Advisors, LLC | 0.00% | Add +73.5% | 4,749 | $126K |
| Turim 21 Investimentos Ltda. | 0.01% | New | 1,450 | $39K |
| MAI Capital Management | 0.00% | No change | 460 | $12K |
| Sankala Group LLC | 0.00% | — | 68 | $2K |
"% of holder's portfolio" is QLTI's weight in each manager's 13F, not the share of GMO International QLTY ETF the manager owns.