GMO U.S. Quality ETFQLTYETF
13F holders, Q3 2024 (September 30)80holders +8
14new positions
6sold out
$32.61avg. 13F price*
At the end of Q3 2024, 80 institutions reported holding GMO U.S. Quality ETF (QLTY) in their 13F filings, up 8 from Q2 2024. 14 opened new positions and 6 sold out. The largest holders were Allworth Financial LP ($251.2M), AIA Group Ltd ($186.1M) and Annex Advisory Services, LLC ($114.6M).
- Company
- GMO U.S. Quality ETF
- Filed as
- 2023 ETF SERIES TRUST II (Q3 2024)
- CUSIP
- 90139K100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $4.1M |
| Exits | 6 | $38.1M |
All 13F filers, Q2 2024 → Q3 2024: 6,330,886 shares bought and 1,302,206 shares sold, net +5,028,680 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 80 holders
| Allworth Financial LP | 1.53% | Add +2.8% | 7,702,964 | $251.2M |
| AIA Group Ltd | 4.80% | Add +38.4% | 5,706,925 | $186.1M |
| Annex Advisory Services, LLC | 3.67% | Add +538.7% | 3,513,341 | $114.6M |
| HighTower Advisors, LLC | 0.07% | Add +0.5% | 1,404,151 | $45.8M |
| Crestwood Advisors Group, LLC | 0.61% | Add +9.1% | 978,565 | $31.9M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +215.3% | 495,254 | $16.2M |
| FFT Wealth Management LLC | 1.15% | Add +26.4% | 466,209 | $15.2M |
| Lazard Asset Management LLC | 0.02% | Add +12.0% | 446,345 | $14.6M |
| Auxano Advisors, LLC | 3.37% | Add +25.5% | 399,290 | $13.0M |
| Verum Partners LLC | 3.30% | Add +14.6% | 344,669 | $11.2M |
| Kelman-Lazarov, Inc. | 1.93% | Add +2.7% | 344,577 | $11.2M |
| Paragon Capital Management Ltd | 2.07% | Add +4.8% | 321,410 | $10.5M |
| Raymond James & Associates | 0.01% | Add +19.8% | 258,654 | $8.4M |
| LGL Partners, LLC | 1.06% | Add +27.3% | 232,437 | $7.6M |
| Colony Family Offices, LLC | 2.22% | Add +82.4% | 219,391 | $7.2M |
| Cibc World Market Inc. | 0.01% | Add +13.8% | 183,284 | $6.0M |
| HB Wealth Management, LLC | 0.05% | Add +87.5% | 155,667 | $5.1M |
| JPMorgan Chase & Co. | 0.00% | Add +85.1% | 137,839 | $4.5M |
| Diversified Trust Co. | 0.11% | Add +45.5% | 132,703 | $4.3M |
| New England Private Wealth Advisors LLC | 0.66% | Add +67.7% | 126,209 | $4.1M |
| ArchPoint Investors | 1.33% | No change | 122,000 | $4.0M |
| LPL Financial LLC | 0.00% | Add +89.2% | 100,416 | $3.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -49.6% | 70,878 | $2.3M |
| Financial Connections Group, Inc. | 1.09% | Add +18.9% | 68,126 | $2.2M |
| Princeton Global Asset Management LLC | 0.43% | Add +25.0% | 67,124 | $2.2M |
| New Republic Capital, LLC | 1.25% | Add +18.4% | 66,763 | $2.2M |
| Farther Finance Advisors, LLC | 0.07% | Add +411.1% | 60,495 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +15.8% | 56,489 | $1.8M |
| Arete Wealth Advisors, LLC | 0.14% | Reduce -6.4% | 51,161 | $1.7M |
| Mutual Advisors, LLC | 0.04% | Add +18.9% | 44,808 | $1.4M |
| Berkeley, Inc | 0.41% | Add +189.9% | 43,112 | $1.4M |
| Sprinkle Financial Consultants LLC | 0.97% | Add +0.6% | 41,546 | $1.4M |
| StoneX Group Inc. | 0.10% | Add +9.6% | 40,649 | $1.3M |
| Argent Trust Co | 0.05% | Add +72.6% | 40,088 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +27.1% | 36,417 | $1.2M |
| Triangle Securities Wealth Management | 0.29% | New | 33,923 | $1.1M |
| Studio Investment Management LLC | 0.22% | Add +133.5% | 31,436 | $1.0M |
| Parallel Advisors, LLC | 0.02% | Add +12.7% | 30,499 | $995K |
| Heron Bay Capital Management | 0.19% | Add +4.0% | 27,887 | $909K |
| Canvas Wealth Advisors, LLC | 0.25% | Add +44.4% | 27,836 | $909K |
| Global Retirement Partners, LLC | 0.03% | Add +5.5% | 27,023 | $881K |
| Nations Financial Group Inc, /Ia/ | 0.06% | Add +45.1% | 23,500 | $766K |
| Argent Financial Group, Inc. | 0.09% | — | 23,172 | $756K |
| Lake Street Advisors Group, LLC | 0.03% | Add +39.4% | 21,888 | $715K |
| Lam Group, Inc. | 0.50% | Add +60.2% | 21,860 | $713K |
| Lido Advisors, LLC | 0.01% | New | 21,200 | $691K |
| J. W. Coons Advisors, LLC | 0.13% | Add +9.7% | 20,900 | $682K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +18.0% | 19,173 | $625K |
| Longview Financial Advisors, Inc. | 0.43% | Reduce -10.1% | 18,032 | $588K |
| Tidal Investments LLC | 0.01% | Add +0.9% | 17,522 | $571K |
| Global Endowment Management, LP | 0.05% | New | 16,000 | $522K |
| National Bank of Canada | 0.00% | Add +89.9% | 14,724 | $480K |
| Joel Isaacson & Co., LLC | 0.02% | Add +27.4% | 14,621 | $477K |
| Smith, Moore & Co. | 0.04% | Add +2.2% | 12,964 | $423K |
| KFG Wealth Management, LLC | 0.09% | Add +27.5% | 12,766 | $416K |
| NewEdge Advisors, LLC | 0.00% | Reduce -27.5% | 11,249 | $367K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.7% | 10,900 | $355K |
| Evoke Wealth, LLC | 0.01% | New | 10,282 | $336K |
| Hollow Brook Wealth Management LLC | 0.10% | New | 10,021 | $327K |
| Truist Financial Corp. | 0.00% | Add +0.6% | 9,946 | $324K |
| Osaic Holdings, Inc. | 0.00% | Add +217.2% | 9,834 | $321K |
| Sanctuary Advisors, LLC | 0.00% | New | 8,940 | $291K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +33.4% | 8,669 | $283K |
| Breakwater Capital Group | 0.06% | Add +25.8% | 8,657 | $282K |
| Aspiriant, LLC | 0.01% | No change | 8,304 | $271K |
| Avalon Capital Management | 0.08% | Add +6.6% | 8,090 | $264K |
| Focus Financial Network, Inc. | 0.01% | New | 7,700 | $252K |
| Private Advisor Group, LLC | 0.00% | New | 7,490 | $244K |
| Archvest Wealth Advisors, Inc. | 0.10% | New | 4,609 | $150K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | New | 3,200 | $104K |
| Pension & Wealth Management Advisors, Inc. | 0.05% | Add +3.9% | 2,790 | $91K |
| Principal Securities, Inc. | 0.00% | Add +35.6% | 2,019 | $66K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,120 | $37K |
| Atlas Capital Advisors Inc. | 0.01% | New | 1,000 | $33K |
| UBS Group AG | 0.00% | New | 628 | $20K |
| Royal Bank of Canada | 0.00% | Add +22.9% | 537 | $18K |
| Ancora Advisors LLC | 0.00% | Add +72.7% | 228 | $7K |
| Wells Fargo & Company | 0.00% | Reduce -69.4% | 137 | $4K |
| Morgan Stanley | 0.00% | New | 1 | $45 |
| 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.