GMO U.S. Quality ETFQLTYETF
13F holders, Q2 2026 (June 30)160holders +9
16new positions
6sold out
3famous investors
$41.54avg. 13F price*
At the end of Q2 2026, 160 institutions reported holding GMO U.S. Quality ETF (QLTY) in their 13F filings, up 9 from Q1 2026. 16 opened new positions and 6 sold out. The largest holders were AIA Group Ltd ($630.5M), Brown Brothers Harriman & Co. ($434.1M) and Merit Financial Group, LLC ($351.7M). 3 famous investors held it, including Jeremy Grantham (0.0% of GMO's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- GMO U.S. Quality ETF
- Filed as
- GMO ETF TRUST (Q2 2026)
- CUSIP
- 90139K100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $30.5M |
| Exits | 6 | $31.9M |
All 13F filers, Q1 2026 → Q2 2026: 14,954,788 shares bought and 4,352,387 shares sold, net +10,602,401 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 160 holders
| AIA Group Ltd | 7.93% | Add +9.9% | 15,149,511 | $630.5M |
| Brown Brothers Harriman & Co. | 1.90% | Add +28.9% | 10,429,243 | $434.1M |
| Merit Financial Group, LLC | 2.18% | Add +5.9% | 8,449,244 | $351.7M |
| HB Wealth Management, LLC | 1.52% | Add +13.5% | 6,701,176 | $271.3M |
| Allworth Financial LP | 1.08% | Reduce -26.3% | 6,097,325 | $253.8M |
| Trustees of Dartmouth College | 47.86% | Add +251.1% | 3,847,712 | $160.1M |
| Legacy Advisors, LLC | 13.36% | Reduce -2.8% | 3,431,467 | $143.1M |
| Lazard Asset Management LLC | 0.18% | Add +11.1% | 2,886,295 | $120.2M |
| LPL Financial LLC | 0.02% | Add +283.4% | 2,546,522 | $106.0M |
| Focus Partners Wealth | 0.11% | Add +12.9% | 2,483,054 | $103.3M |
| Modern Wealth Management, LLC | 1.00% | Add +92.5% | 2,002,727 | $83.4M |
| Crestwood Advisors Group, LLC | 1.22% | Add +11.4% | 1,971,647 | $82.1M |
| FFT Wealth Management LLC | 11.81% | Add +10.5% | 1,807,174 | $75.4M |
| Perigon Wealth Management, LLC | 1.17% | Add +1.9% | 1,771,602 | $73.7M |
| Alvarez & Marsal Private Wealth Partners, LLC | 9.38% | Reduce -1.0% | 1,707,844 | $71.2M |
| Atria Investments, Inc | 0.71% | Add +17.6% | 1,703,146 | $70.9M |
| Prodigy Asset Management LLC | 15.47% | Add +28.4% | 1,234,416 | $51.4M |
| Moneta Group Investment Advisors LLC | 0.32% | Add +145.6% | 1,033,871 | $43.0M |
| Raymond James Financial Inc. | 0.01% | Add +4.1% | 969,941 | $40.4M |
| Auxano Advisors, LLC | 7.50% | Reduce -0.3% | 950,941 | $39.6M |
| CENTRAL TRUST Co | 0.61% | Reduce -1.5% | 808,861 | $33.7M |
| Pinnacle Associates Ltd. | 0.37% | Reduce -0.6% | 805,822 | $33.5M |
| MML Investors Services, LLC | 0.05% | Reduce -15.2% | 632,609 | $26.3M |
| New Republic Capital, LLC | 5.15% | Add +6.2% | 536,075 | $22.4M |
| Colony Family Offices, LLC | 4.69% | Add +5.2% | 512,289 | $21.3M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +4.3% | 484,903 | $20.3M |
| Verum Partners LLC | 3.04% | Add +6.2% | 483,100 | $20.1M |
| Allegheny Financial Group | 2.12% | Add +20.0% | 480,698 | $20.0M |
| Morgan Stanley | 0.00% | Add +4076.0% | 462,955 | $19.3M |
| Stonehearth Capital Management, LLC | 6.36% | Add +1.5% | 447,576 | $18.6M |
| First Manhattan Co. Llc. | 0.05% | Add +32.0% | 431,225 | $17.9M |
| Paragon Capital Management Ltd | 3.19% | Add +2.5% | 402,821 | $16.8M |
| Crusonia Wealth Advisors LLC | 2.65% | Reduce -1.2% | 387,232 | $16.1M |
| Kelman-Lazarov, Inc. | 2.08% | Add +0.1% | 380,893 | $15.9M |
| Integrated Wealth Concepts LLC | 0.09% | New | 333,041 | $13.9M |
| Alpha Advisors, LLC | 10.01% | Add +1.2% | 319,954 | $13.3M |
| Leisure Capital Management | 4.15% | Add +28.4% | 319,341 | $13.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.6% | 299,660 | $12.5M |
| Osaic Holdings, Inc. | 0.01% | Add +8.8% | 296,019 | $12.3M |
| J. Mark Nickell & Co. | 9.78% | Add +4.2% | 294,630 | $12.3M |
| &partners | 0.05% | Add +3.4% | 280,149 | $11.7M |
| New England Private Wealth Advisors LLC | 0.89% | Add +5.9% | 225,798 | $9.2M |
| JPMorgan Chase & Co. | 0.00% | Add +8.9% | 221,640 | $9.2M |
| LGL Partners, LLC | 3.15% | Add +2.3% | 206,341 | $8.6M |
| ArchPoint Investors | 1.79% | No change | 203,500 | $8.5M |
| Heritage Trust Co | 0.72% | Add +7.1% | 201,093 | $8.4M |
| HighTower Advisors, LLC | 0.01% | Add +3.5% | 191,650 | $8.0M |
| Diversified Trust Co. | 0.13% | Reduce -1.8% | 189,586 | $7.9M |
| Madison Asset Management, LLC | 0.09% | Add +1.2% | 188,161 | $7.8M |
| Stonehage Fleming Financial Services Holdings Ltd | 0.26% | Add +46.3% | 185,162 | $7.7M |
| IFG Advisory, LLC | 0.27% | New | 181,730 | $7.6M |
| Bank of America Corp. | 0.00% | Add +241.7% | 175,918 | $7.3M |
| Vicus Capital | 0.45% | Add +21.4% | 169,062 | $7.0M |
| Corient Private Wealth LP | 0.01% | Reduce -21.6% | 160,247 | $6.7M |
| Apella Capital, LLC | 0.09% | Reduce -9.3% | 155,203 | $6.5M |
| Argent Trust Co | 0.18% | Add +10.7% | 152,851 | $6.4M |
| Cambridge Associates LLC /Ma/ | 0.09% | New | 148,114 | $6.2M |
| Hartford Financial Management Inc. | 1.32% | Add +3.2% | 142,248 | $5.9M |
| Triangle Securities Wealth Management | 1.07% | Add +6.5% | 129,775 | $5.4M |
| Tempus Wealth Planning, LLC | 1.05% | Reduce -2.4% | 129,110 | $5.4M |
| Jones Financial Companies LLLP | 0.00% | Add +51.9% | 126,379 | $5.2M |
| Indivisible Partners | 0.28% | Add +4.4% | 118,273 | $4.9M |
| SouthState Bank Corp | 0.17% | Add +1.9% | 100,058 | $4.2M |
| AQR Capital Management | 0.00% | Add +706.4% | 100,012 | $4.2M |
| Exchange Traded Concepts, LLC | 0.02% | Add +7.9% | 99,686 | $4.1M |
| GMO | 0.01% | Add +3.8% | 98,087 | $4.1M |
| Mutual Advisors, LLC | 0.07% | Add +1.1% | 93,106 | $3.9M |
| Sprinkle Financial Consultants LLC | 1.49% | Add +4.5% | 91,207 | $3.8M |
| Princeton Global Asset Management LLC | 0.52% | Add +1.1% | 87,812 | $3.7M |
| Ironsides Asset Advisors, LLC | 0.80% | Add +64.3% | 81,959 | $3.4M |
| Commerce Advisors, LLC | 1.82% | Add +1.2% | 80,297 | $3.3M |
| Wingate Wealth Advisors, Inc. | 1.41% | Add +4.5% | 77,148 | $3.2M |
| MCF Advisors LLC | 0.11% | Reduce -3.9% | 75,995 | $3.2M |
| Eq LLC | 0.78% | Add +14.2% | 75,923 | $3.2M |
| Hollow Brook Wealth Management LLC | 0.60% | Add +6.2% | 72,709 | $3.0M |
| Bank of New York Mellon Corp | 0.00% | Add +2.8% | 69,817 | $2.9M |
| Clarendon Private LLC | 1.77% | Add +10.0% | 66,191 | $2.8M |
| Annex Advisory Services, LLC | 0.05% | Reduce -92.8% | 64,292 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -55.9% | 63,954 | $2.7M |
| Farther Finance Advisors, LLC | 0.02% | Add +3.6% | 63,209 | $2.6M |
| Fort Point Capital Partners LLC | 0.28% | No change | 62,247 | $2.6M |
| Glenmede Trust Co. NA | 0.01% | Add +318.9% | 56,130 | $2.3M |
| Archer Investment Management, LLC | 0.80% | Reduce -8.3% | 56,094 | $2.3M |
| Peak Asset Management, LLC | 0.33% | Add +6.4% | 53,660 | $2.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -12.0% | 51,486 | $2.1M |
| MAI Capital Management | 0.01% | Add +5.7% | 50,696 | $2.1M |
| Global Retirement Partners, LLC | 0.03% | — | 50,647 | $2.1M |
| Nicholas Hoffman & Company, LLC. | 0.04% | Add +43.2% | 46,265 | $1.9M |
| Prospera Financial Services Inc | 0.03% | Add +26.2% | 45,700 | $1.9M |
| StoneX Group Inc. | 0.08% | Add +5.8% | 45,335 | $1.9M |
| Certior Financial Group, LLC | 1.03% | Add +0.2% | 45,368 | $1.9M |
| Berkeley, Inc | 0.56% | Add +2.3% | 42,895 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.3% | 35,402 | $1.5M |
| Cibc World Market Inc. | 0.00% | Reduce -5.2% | 33,225 | $1.4M |
| Studio Investment Management LLC | 0.21% | Reduce -2.3% | 29,154 | $1.2M |
| Parallel Advisors, LLC | 0.02% | Add +0.0% | 28,822 | $1.2M |
| Pathway Financial Advisors LLC | 0.14% | No change | 28,743 | $1.2M |
| Breakwater Capital Group | 0.14% | Add +16.7% | 28,539 | $1.2M |
| Aspen Investment Management Inc | 0.32% | Add +1.4% | 28,200 | $1.2M |
| Quantinno Capital Management LP | 0.00% | Add +72.3% | 27,769 | $1.2M |
"% of holder's portfolio" is QLTY's weight in each manager's 13F, not the share of GMO U.S. Quality ETF the manager owns.