GMO U.S. Quality ETFQLTYETF
13F holders, Q1 2025 (March 31)109holders +8
19new positions
8sold out
1famous investor
$31.19avg. 13F price*
At the end of Q1 2025, 109 institutions reported holding GMO U.S. Quality ETF (QLTY) in their 13F filings, up 8 from Q4 2024. 19 opened new positions and 8 sold out. The largest holders were AIA Group Ltd ($273.7M), Allworth Financial LP ($242.3M) and Merit Financial Group, LLC ($148.6M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- GMO U.S. Quality ETF
- Filed as
- 2023 ETF SERIES TRUST II (Q1 2025)
- CUSIP
- 90139K100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $69.8M |
| Exits | 8 | $2.1M |
All 13F filers, Q4 2024 → Q1 2025: 6,133,410 shares bought and 633,315 shares sold, net +5,500,095 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 109 holders
| AIA Group Ltd | 6.72% | Add +7.5% | 8,756,637 | $273.7M |
| Allworth Financial LP | 1.37% | Reduce -1.8% | 7,957,838 | $242.3M |
| Merit Financial Group, LLC | 2.23% | Add +28.4% | 4,754,903 | $148.6M |
| Gitterman Wealth Management, LLC | 13.11% | New | 1,579,109 | $49.4M |
| HighTower Advisors, LLC | 0.06% | Add +1.2% | 1,389,057 | $43.4M |
| Annex Advisory Services, LLC | 1.16% | Add +0.9% | 1,309,663 | $40.9M |
| FFT Wealth Management LLC | 7.88% | Add +50.6% | 1,202,553 | $37.7M |
| Raymond James Financial Inc. | 0.01% | Add +33.0% | 1,054,658 | $33.0M |
| Crestwood Advisors Group, LLC | 0.62% | Add +2.7% | 1,047,450 | $32.7M |
| Focus Partners Wealth | 0.07% | Add +17.2% | 891,374 | $27.9M |
| Pinnacle Associates Ltd. | 0.38% | No change | 828,257 | $25.9M |
| Lazard Asset Management LLC | 0.04% | Add +27.8% | 618,126 | $23.2M |
| Colony Family Offices, LLC | 5.50% | Add +125.7% | 563,489 | $17.6M |
| Auxano Advisors, LLC | 4.47% | Add +10.7% | 539,828 | $16.9M |
| Verum Partners LLC | 3.24% | Add +5.8% | 383,700 | $12.0M |
| Kelman-Lazarov, Inc. | 1.98% | Add +4.4% | 348,551 | $10.9M |
| Paragon Capital Management Ltd | 2.18% | Add +4.3% | 338,251 | $10.6M |
| Archer Investment Management, LLC | 6.93% | Reduce -30.8% | 320,539 | $10.0M |
| MML Investors Services, LLC | 0.03% | Add +1370.3% | 288,099 | $9.0M |
| SouthState Bank Corp | 0.40% | New | 277,435 | $8.7M |
| Alpha Advisors, LLC | 6.27% | Add +14.0% | 230,464 | $7.2M |
| Leisure Capital Management | 2.88% | New | 224,742 | $7.0M |
| JPMorgan Chase & Co. | 0.00% | Add +23.5% | 208,484 | $6.5M |
| HB Wealth Management, LLC | 0.05% | Reduce -30.3% | 205,316 | $6.4M |
| New England Private Wealth Advisors LLC | 0.87% | Add +7.4% | 179,958 | $5.6M |
| ArchPoint Investors | 1.73% | Add +37.7% | 168,000 | $5.3M |
| LGL Partners, LLC | 2.48% | Reduce -33.8% | 164,408 | $5.1M |
| Diversified Trust Co. | 0.12% | Add +16.8% | 152,699 | $4.8M |
| Tempus Wealth Planning, LLC | 1.36% | Reduce -5.2% | 145,900 | $4.6M |
| Financial Connections Group, Inc. | 1.98% | Add +83.3% | 141,443 | $4.4M |
| LPL Financial LLC | 0.00% | Add +50.2% | 135,464 | $4.2M |
| Susquehanna International Group, LLP | 0.01% | Add +331.4% | 129,965 | $4.1M |
| Cibc World Market Inc. | 0.01% | Add +1.0% | 129,923 | $4.1M |
| New Republic Capital, LLC | 1.70% | Add +33.1% | 125,008 | $3.9M |
| Princeton Global Asset Management LLC | 0.64% | Reduce -3.8% | 103,835 | $3.2M |
| Accredited Wealth Management, LLC | 2.41% | Reduce -5.5% | 91,335 | $2.9M |
| Argent Trust Co | 0.11% | Add +21.2% | 88,087 | $2.8M |
| Stonehage Fleming Financial Services Holdings Ltd | 0.08% | No change | 73,342 | $2.3M |
| Wingate Wealth Advisors, Inc. | 2.60% | Add +14.8% | 72,187 | $2.3M |
| Farther Finance Advisors, LLC | 0.05% | Add +6.9% | 65,433 | $2.0M |
| Prodigy Asset Management LLC | 1.59% | Add +27.8% | 63,004 | $2.0M |
| Fort Point Capital Partners LLC | 0.22% | No change | 62,247 | $1.9M |
| Exchange Traded Concepts, LLC | 0.03% | Add +4.6% | 62,169 | $1.9M |
| Berkeley, Inc | 0.89% | Add +7.5% | 60,761 | $1.9M |
| Heritage Trust Co | 0.21% | Add +71.8% | 55,443 | $1.7M |
| Sprinkle Financial Consultants LLC | 1.02% | Add +3.9% | 51,534 | $1.6M |
| Arete Wealth Advisors, LLC | 0.12% | Reduce -1.2% | 50,556 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +120.6% | 49,930 | $1.6M |
| StoneX Group Inc. | 0.08% | Add +14.2% | 47,420 | $1.5M |
| Triangle Securities Wealth Management | 0.36% | Add +20.9% | 44,473 | $1.4M |
| Parallel Advisors, LLC | 0.03% | Add +21.9% | 43,750 | $1.4M |
| Mutual Advisors, LLC | 0.04% | Reduce -5.9% | 44,295 | $1.4M |
| Certior Financial Group, LLC | 0.92% | Add +12.6% | 35,708 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -50.4% | 34,487 | $1.1M |
| Studio Investment Management LLC | 0.21% | Add +0.6% | 32,762 | $1.0M |
| Hollow Brook Wealth Management LLC | 0.29% | Add +216.3% | 31,700 | $991K |
| J. W. Coons Advisors, LLC | 0.25% | Reduce -1.0% | 29,854 | $933K |
| Allegheny Financial Group | 0.22% | New | 27,817 | $870K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -39.7% | 22,924 | $717K |
| Corient Private Wealth LP | 0.00% | New | 22,697 | $710K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Reduce -4.3% | 22,500 | $703K |
| Lido Advisors, LLC | 0.00% | No change | 21,200 | $664K |
| Lam Group, Inc. | 0.48% | Add +2.7% | 21,045 | $658K |
| Madison Asset Management, LLC | 0.01% | Add +30.1% | 20,887 | $653K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -14.6% | 19,910 | $622K |
| Heron Bay Capital Management | 0.12% | Reduce -31.0% | 17,924 | $560K |
| Royal Bank of Canada | 0.00% | No change | 17,852 | $558K |
| Prospera Financial Services Inc | 0.01% | New | 16,200 | $506K |
| Global Endowment Management, LP | 0.07% | No change | 16,000 | $500K |
| Northside Capital Management, LLC | 0.08% | New | 15,680 | $490K |
| Longview Financial Advisors, Inc. | 0.37% | Reduce -4.2% | 13,853 | $433K |
| UBS Group AG | 0.00% | New | 12,904 | $403K |
| Osaic Holdings, Inc. | 0.00% | Add +129.5% | 12,588 | $394K |
| Quadrature Capital Ltd | 0.01% | New | 12,361 | $386K |
| Breakwater Capital Group | 0.07% | Add +32.9% | 12,143 | $380K |
| KFG Wealth Management, LLC | 0.07% | Add +2.7% | 11,554 | $361K |
| Joel Isaacson & Co., LLC | 0.01% | No change | 10,308 | $322K |
| NewEdge Advisors, LLC | 0.00% | Add +6.9% | 10,120 | $316K |
| Chemistry Wealth Management LLC | 0.07% | Add +1.8% | 10,022 | $313K |
| Sanctuary Advisors, LLC | 0.00% | Add +11.1% | 9,931 | $310K |
| Private Advisor Group, LLC | 0.00% | Add +6.4% | 9,645 | $302K |
| D. E. Shaw & Co. | 0.00% | New | 9,332 | $292K |
| Essex Financial Services, Inc. | 0.02% | Add +33.5% | 8,877 | $277K |
| Aspiriant, LLC | 0.01% | No change | 8,304 | $260K |
| Truist Financial Corp. | 0.00% | Reduce -3.0% | 8,144 | $255K |
| Dorsey & Whitney Trust CO LLC | 0.01% | New | 8,101 | $253K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 7,978 | $249K |
| Creative Planning | 0.00% | New | 6,874 | $215K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 6,825 | $213K |
| Principia Wealth Advisory, LLC | 0.17% | Add +42.9% | 5,801 | $178K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -33.3% | 5,000 | $156K |
| Pension & Wealth Management Advisors, Inc. | 0.05% | Add +4.6% | 3,887 | $122K |
| Cwm, LLC | 0.00% | New | 3,457 | $108K |
| Principal Securities, Inc. | 0.00% | No change | 2,786 | $89K |
| CENTRAL TRUST Co | 0.00% | Reduce -75.6% | 2,741 | $86K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +74.5% | 2,561 | $80K |
| Wells Fargo & Company | 0.00% | Add +1019.7% | 1,534 | $48K |
| BlackRock, Inc. | 0.00% | New | 1,075 | $34K |
| Geneos Wealth Management Inc. | 0.00% | Add +0.3% | 737 | $23K |
| Ancora Advisors LLC | 0.00% | Add +27.3% | 695 | $22K |
"% 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.