GMO U.S. Quality ETFQLTYETF
13F holders, Q2 2024 (June 30)72holders +23
24new positions
1sold out
$31.02avg. 13F price*
At the end of Q2 2024, 72 institutions reported holding GMO U.S. Quality ETF (QLTY) in their 13F filings, up 23 from Q1 2024. 24 opened new positions and 1 sold out. The largest holders were Allworth Financial LP ($232.3M), AIA Group Ltd ($127.9M) and HighTower Advisors, LLC ($43.4M).
- Company
- GMO U.S. Quality ETF
- Filed as
- 2023 ETF SERIES TRUST II (Q2 2024)
- CUSIP
- 90139K100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $76.9M |
| Exits | 1 | $354K |
All 13F filers, Q1 2024 → Q2 2024: 9,631,091 shares bought and 65,819 shares sold, net +9,565,272 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| Allworth Financial LP | 1.50% | Add +86.6% | 7,494,521 | $232.3M |
| AIA Group Ltd | 3.74% | Add +19.7% | 4,122,672 | $127.9M |
| HighTower Advisors, LLC | 0.07% | New | 1,397,511 | $43.4M |
| Crestwood Advisors Group, LLC | 0.58% | Add +6750.4% | 897,336 | $27.8M |
| Pinnacle Associates Ltd. | 0.40% | Add +49.3% | 819,660 | $25.4M |
| Annex Advisory Services, LLC | 0.60% | Add +98.2% | 550,056 | $17.1M |
| Lazard Asset Management LLC | 0.02% | Add +10.0% | 398,428 | $12.4M |
| FFT Wealth Management LLC | 1.01% | Add +132.2% | 368,896 | $11.4M |
| Focus Partners Wealth | 0.04% | Add +81.4% | 351,873 | $11.1M |
| Kelman-Lazarov, Inc. | 1.94% | Add +428.3% | 335,592 | $10.4M |
| Auxano Advisors, LLC | 2.73% | Add +186.7% | 318,070 | $9.9M |
| Paragon Capital Management Ltd | 1.75% | New | 306,827 | $9.5M |
| Verum Partners LLC | 3.02% | Add +53.3% | 300,842 | $9.3M |
| Raymond James & Associates | 0.00% | New | 215,839 | $6.7M |
| LGL Partners, LLC | 0.83% | Add +39.8% | 182,645 | $5.7M |
| Cibc World Market Inc. | 0.01% | Add +52.7% | 161,001 | $5.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +25.5% | 157,060 | $4.9M |
| Susquehanna International Group, LLP | 0.01% | Add +941.0% | 140,654 | $4.4M |
| ArchPoint Investors | 1.42% | New | 122,000 | $3.8M |
| Colony Family Offices, LLC | 1.20% | Add +78.2% | 120,279 | $3.7M |
| Diversified Trust Co. | 0.08% | New | 91,235 | $2.8M |
| HB Wealth Management, LLC | 0.03% | New | 83,008 | $2.6M |
| New England Private Wealth Advisors LLC | 0.41% | Add +41.9% | 75,249 | $2.3M |
| JPMorgan Chase & Co. | 0.00% | Add +424.9% | 74,460 | $2.3M |
| Financial Connections Group, Inc. | 0.92% | Add +5632.3% | 57,323 | $1.8M |
| New Republic Capital, LLC | 0.88% | No change | 56,385 | $1.8M |
| Arete Wealth Advisors, LLC | 0.14% | Reduce -15.2% | 54,664 | $1.7M |
| Princeton Global Asset Management LLC | 0.37% | Add +70.5% | 53,715 | $1.7M |
| LPL Financial LLC | 0.00% | New | 53,064 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -38.7% | 48,798 | $1.5M |
| Sprinkle Financial Consultants LLC | 1.01% | Add +2.7% | 41,285 | $1.3M |
| Mutual Advisors, LLC | 0.04% | Add +29.3% | 37,681 | $1.2M |
| StoneX Group Inc. | 0.09% | Add +3.9% | 37,091 | $1.2M |
| Jane Street Group, LLC | 0.00% | New | 30,264 | $939K |
| Envestnet Asset Management Inc. | 0.00% | New | 28,648 | $889K |
| Parallel Advisors, LLC | 0.02% | Add +482.4% | 27,059 | $839K |
| Heron Bay Capital Management | 0.18% | Add +41.4% | 26,819 | $832K |
| Global Retirement Partners, LLC | 0.02% | New | 25,601 | $794K |
| Argent Trust Co | 0.03% | Add +109.6% | 23,220 | $720K |
| Heritage Trust Co | 0.09% | New | 20,772 | $644K |
| Longview Financial Advisors, Inc. | 0.47% | Add +13.8% | 20,053 | $622K |
| Canvas Wealth Advisors, LLC | 0.18% | Add +45.8% | 19,283 | $594K |
| J. W. Coons Advisors, LLC | 0.11% | New | 19,055 | $591K |
| Tidal Investments LLC | 0.01% | Reduce -1.1% | 17,372 | $539K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +82.0% | 16,244 | $504K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Add +121.9% | 16,200 | $503K |
| Lake Street Advisors Group, LLC | 0.02% | Add +77.6% | 15,701 | $488K |
| NewEdge Advisors, LLC | 0.00% | New | 15,508 | $481K |
| Berkeley, Inc | 0.29% | New | 14,871 | $461K |
| Lam Group, Inc. | 0.36% | Add +388.2% | 13,645 | $423K |
| Studio Investment Management LLC | 0.10% | Add +10.7% | 13,462 | $419K |
| Smith, Moore & Co. | 0.04% | Reduce -19.3% | 12,682 | $393K |
| Farther Finance Advisors, LLC | 0.02% | New | 11,836 | $368K |
| Joel Isaacson & Co., LLC | 0.02% | Add +54.6% | 11,481 | $356K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.7% | 11,200 | $347K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +0.9% | 10,119 | $314K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +0.9% | 10,119 | $314K |
| KFG Wealth Management, LLC | 0.12% | Add +2.6% | 10,010 | $311K |
| Truist Financial Corp. | 0.00% | New | 9,890 | $307K |
| Aspiriant, LLC | 0.01% | New | 8,304 | $258K |
| National Bank of Canada | 0.00% | New | 7,753 | $241K |
| Avalon Capital Management | 0.07% | Reduce -1.0% | 7,590 | $235K |
| Breakwater Capital Group | 0.05% | New | 6,881 | $213K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 6,498 | $202K |
| Osaic Holdings, Inc. | 0.00% | Add +3.3% | 3,100 | $96K |
| Pension & Wealth Management Advisors, Inc. | 0.05% | Reduce -78.7% | 2,686 | $83K |
| Principal Securities, Inc. | 0.00% | New | 1,489 | $46K |
| Wells Fargo & Company | 0.00% | New | 448 | $14K |
| Royal Bank of Canada | 0.00% | Add +79.8% | 437 | $13K |
| Ancora Advisors LLC | 0.00% | New | 132 | $4K |
| FMR LLC | 0.00% | New | 1 | $31 |
| Coston, McIsaac & Partners | 0.00% | No change | 7 | $0 |
"% 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.