GMO U.S. Quality ETFQLTYETF
13F holders, Q4 2024 (December 31)101holders +21
19new positions
5sold out
$32.25avg. 13F price*
At the end of Q4 2024, 101 institutions reported holding GMO U.S. Quality ETF (QLTY) in their 13F filings, up 21 from Q3 2024. 19 opened new positions and 5 sold out. The largest holders were Allworth Financial LP ($268.2M), AIA Group Ltd ($260.4M) and Merit Financial Group, LLC ($118.4M).
- Company
- GMO U.S. Quality ETF
- Filed as
- 2023 ETF SERIES TRUST II (Q4 2024)
- CUSIP
- 90139K100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $183.0M |
| Exits | 5 | $1.4M |
All 13F filers, Q3 2024 → Q4 2024: 9,558,770 shares bought and 2,441,923 shares sold, net +7,116,847 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 101 holders
| Allworth Financial LP | 1.48% | Add +5.2% | 8,100,995 | $268.2M |
| AIA Group Ltd | 6.29% | Add +42.7% | 8,144,322 | $260.4M |
| Merit Financial Group, LLC | 2.13% | New | 3,701,955 | $118.4M |
| HighTower Advisors, LLC | 0.06% | Reduce -2.2% | 1,373,059 | $43.9M |
| Annex Advisory Services, LLC | 1.25% | Reduce -63.1% | 1,297,309 | $41.5M |
| Crestwood Advisors Group, LLC | 0.61% | Add +4.3% | 1,020,262 | $32.6M |
| Pinnacle Associates Ltd. | 0.36% | New | 828,257 | $26.5M |
| FFT Wealth Management LLC | 1.92% | Add +71.3% | 798,569 | $25.5M |
| Raymond James Financial Inc. | 0.01% | — | 793,050 | $25.4M |
| Focus Partners Wealth | 0.06% | New | 760,292 | $24.3M |
| Auxano Advisors, LLC | 3.93% | Add +22.2% | 487,855 | $15.6M |
| Lazard Asset Management LLC | 0.02% | Add +8.4% | 483,676 | $15.5M |
| Archer Investment Management, LLC | 9.12% | — | 463,217 | $14.8M |
| Verum Partners LLC | 3.35% | Add +5.3% | 362,838 | $11.6M |
| Kelman-Lazarov, Inc. | 1.92% | Reduce -3.1% | 333,955 | $10.7M |
| Paragon Capital Management Ltd | 2.08% | Add +0.9% | 324,233 | $10.4M |
| HB Wealth Management, LLC | 0.10% | Add +89.2% | 294,591 | $9.4M |
| Colony Family Offices, LLC | 2.51% | Add +13.8% | 249,614 | $8.0M |
| LGL Partners, LLC | 1.15% | Add +6.8% | 248,286 | $7.9M |
| Alpha Advisors, LLC | 6.65% | — | 202,127 | $6.5M |
| JPMorgan Chase & Co. | 0.00% | Add +22.5% | 168,800 | $5.4M |
| New England Private Wealth Advisors LLC | 0.85% | Add +32.8% | 167,617 | $5.4M |
| Tempus Wealth Planning, LLC | 1.50% | New | 153,900 | $4.9M |
| Diversified Trust Co. | 0.10% | Reduce -1.5% | 130,747 | $4.2M |
| Cibc World Market Inc. | 0.01% | Reduce -29.8% | 128,639 | $4.1M |
| ArchPoint Investors | 1.28% | No change | 122,000 | $3.9M |
| Princeton Global Asset Management LLC | 0.65% | Add +60.7% | 107,889 | $3.4M |
| Accredited Wealth Management, LLC | 2.70% | — | 96,690 | $3.1M |
| New Republic Capital, LLC | 1.96% | Add +40.7% | 93,913 | $3.0M |
| LPL Financial LLC | 0.00% | Reduce -10.2% | 90,211 | $2.9M |
| Financial Connections Group, Inc. | 1.19% | Add +13.3% | 77,159 | $2.5M |
| Stonehage Fleming Financial Services Holdings Ltd | 0.07% | New | 73,342 | $2.3M |
| Argent Trust Co | 0.09% | Add +81.3% | 72,668 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +23.2% | 69,591 | $2.2M |
| Wingate Wealth Advisors, Inc. | 1.97% | — | 62,866 | $2.0M |
| Fort Point Capital Partners LLC | 0.22% | New | 62,247 | $2.0M |
| Farther Finance Advisors, LLC | 0.07% | Add +1.2% | 61,196 | $2.0M |
| Exchange Traded Concepts, LLC | 0.04% | New | 59,432 | $1.9M |
| Berkeley, Inc | 0.93% | Add +31.1% | 56,521 | $1.8M |
| Arete Wealth Advisors, LLC | 0.12% | No change | 51,161 | $1.6M |
| Sprinkle Financial Consultants LLC | 1.08% | Add +19.4% | 49,601 | $1.6M |
| Prodigy Asset Management LLC | 1.34% | — | 49,312 | $1.6M |
| Mutual Advisors, LLC | 0.04% | Add +5.0% | 47,051 | $1.5M |
| StoneX Group Inc. | 0.07% | Add +2.2% | 41,530 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.3% | 37,997 | $1.2M |
| Triangle Securities Wealth Management | 0.30% | Add +8.5% | 36,797 | $1.2M |
| Parallel Advisors, LLC | 0.03% | Add +17.7% | 35,885 | $1.1M |
| Global Retirement Partners, LLC | 0.03% | Add +29.8% | 35,080 | $1.1M |
| Studio Investment Management LLC | 0.22% | Add +3.6% | 32,576 | $1.0M |
| Heritage Trust Co | 0.12% | — | 32,272 | $1.0M |
| Certior Financial Group, LLC | 0.90% | — | 31,726 | $1.0M |
| J. W. Coons Advisors, LLC | 0.25% | Add +44.2% | 30,147 | $964K |
| Susquehanna International Group, LLP | 0.00% | Reduce -57.5% | 30,126 | $963K |
| Heron Bay Capital Management | 0.17% | Reduce -6.9% | 25,963 | $830K |
| Nations Financial Group Inc, /Ia/ | 0.06% | No change | 23,500 | $751K |
| Janney Montgomery Scott LLC | 0.00% | Add +113.8% | 23,305 | $745K |
| Lake Street Advisors Group, LLC | 0.03% | Add +6.0% | 23,206 | $742K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +18.1% | 22,637 | $724K |
| Lido Advisors, LLC | 0.00% | No change | 21,200 | $678K |
| Lam Group, Inc. | 0.47% | Reduce -6.2% | 20,495 | $655K |
| Canvas Wealth Advisors, LLC | 0.16% | Reduce -27.9% | 20,060 | $642K |
| MML Investors Services, LLC | 0.00% | New | 19,595 | $626K |
| Royal Bank of Canada | 0.00% | Add +3224.4% | 17,852 | $571K |
| Madison Asset Management, LLC | 0.01% | New | 16,058 | $513K |
| Madison Investment Advisors, LLC | 0.01% | — | 16,058 | $513K |
| Bank of New York Mellon Corp | 0.00% | New | 16,012 | $512K |
| Global Endowment Management, LP | 0.07% | No change | 16,000 | $512K |
| Longview Financial Advisors, Inc. | 0.36% | Reduce -19.8% | 14,467 | $463K |
| KFG Wealth Management, LLC | 0.07% | Reduce -11.8% | 11,254 | $360K |
| CENTRAL TRUST Co | 0.01% | New | 11,247 | $360K |
| National Bank of Canada | 0.00% | Reduce -27.3% | 10,700 | $342K |
| Joel Isaacson & Co., LLC | 0.01% | Reduce -29.5% | 10,308 | $330K |
| Evoke Wealth, LLC | 0.01% | Add +0.1% | 10,289 | $329K |
| Hollow Brook Wealth Management LLC | 0.10% | No change | 10,021 | $320K |
| Chemistry Wealth Management LLC | 0.07% | New | 9,841 | $315K |
| NewEdge Advisors, LLC | 0.00% | Reduce -15.8% | 9,470 | $303K |
| Sanctuary Advisors, LLC | 0.00% | No change | 8,940 | $301K |
| Breakwater Capital Group | 0.06% | Add +5.6% | 9,140 | $292K |
| Focus Financial Network, Inc. | 0.01% | Add +18.7% | 9,140 | $292K |
| Private Advisor Group, LLC | 0.00% | Add +21.0% | 9,065 | $290K |
| Truist Financial Corp. | 0.00% | Reduce -15.6% | 8,397 | $268K |
| Aspiriant, LLC | 0.01% | No change | 8,304 | $265K |
| Avalon Capital Management | 0.08% | Reduce -0.9% | 8,019 | $256K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Add +134.4% | 7,500 | $240K |
| Essex Financial Services, Inc. | 0.01% | New | 6,652 | $213K |
| Osaic Holdings, Inc. | 0.00% | Reduce -44.2% | 5,485 | $175K |
| Principia Wealth Advisory, LLC | 0.12% | — | 4,061 | $130K |
| Pension & Wealth Management Advisors, Inc. | 0.05% | Add +33.1% | 3,715 | $119K |
| Principal Securities, Inc. | 0.00% | Add +38.0% | 2,786 | $89K |
| Eastern Bank | 0.00% | New | 1,687 | $54K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +31.1% | 1,468 | $47K |
| MAI Capital Management | 0.00% | New | 1,293 | $41K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 1,000 | $32K |
| Bank of America Corp. | 0.00% | New | 993 | $32K |
| Geneos Wealth Management Inc. | 0.00% | New | 735 | $23K |
| Ancora Advisors LLC | 0.00% | Add +139.5% | 546 | $17K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 400 | $13K |
| Kathleen S. Wright Associates Inc. | 0.00% | New | 225 | $7K |
| Wells Fargo & Company | 0.00% | No change | 137 | $4K |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $89 |
"% 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.