GMO International QLTY ETFQLTIETF
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 21 institutions reported holding GMO International QLTY ETF (QLTI) in their 13F filings, up 2 from Q4 2025. 6 opened new positions and 4 sold out. The largest holders were Lazard Asset Management LLC ($35.8M), Beta Wealth Group, Inc. ($16.7M) and HighTower Advisors, LLC ($9.6M). 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 (Q1 2026)
- CUSIP
- 90139K308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $16.1M |
| Exits | 4 | $5.7M |
All 13F filers, Q4 2025 → Q1 2026: 806,284 shares bought and 358,999 shares sold, net +447,285 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Lazard Asset Management LLC | 0.06% | Reduce -6.0% | 1,432,057 | $35.8M |
| Beta Wealth Group, Inc. | 6.93% | Reduce -0.1% | 670,629 | $16.7M |
| HighTower Advisors, LLC | 0.01% | New | 385,922 | $9.6M |
| Hartford Financial Management Inc. | 1.33% | New | 208,734 | $5.2M |
| Moneta Group Investment Advisors LLC | 0.03% | Add +210.0% | 142,262 | $3.6M |
| Berkeley, Inc | 1.18% | Reduce -2.1% | 140,382 | $3.5M |
| Caprock Group, LLC | 0.05% | No change | 80,549 | $2.0M |
| GMO | 0.00% | Add +91.5% | 69,046 | $1.7M |
| Citadel Advisors | 0.00% | Add +79.9% | 48,888 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | New | 25,621 | $640K |
| RPS Advisory Solutions LLC | 0.33% | Add +47.8% | 23,624 | $590K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +28.3% | 15,133 | $378K |
| Raymond James Financial Inc. | 0.00% | Reduce -74.4% | 13,114 | $328K |
| Broyhill Asset Management, LLC | 0.27% | New | 11,200 | $280K |
| Jane Street Group, LLC | 0.00% | Reduce -55.2% | 9,478 | $237K |
| Orcam Financial Group | 0.16% | No change | 9,000 | $225K |
| HRT Financial LP | 0.00% | New | 8,090 | $202K |
| Parallel Advisors, LLC | 0.00% | Add +19.3% | 5,667 | $142K |
| UBS Group AG | 0.00% | New | 3,750 | $94K |
| MAI Capital Management | 0.00% | No change | 460 | $11K |
| Sankala Group LLC | 0.00% | No change | 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.