GMO U.S. Quality ETFQLTYETF
13F holders, Q2 2025 (June 30)112holders +3
11new positions
10sold out
1famous investor
$34.24avg. 13F price*
At the end of Q2 2025, 112 institutions reported holding GMO U.S. Quality ETF (QLTY) in their 13F filings, up 3 from Q1 2025. 11 opened new positions and 10 sold out. The largest holders were AIA Group Ltd ($296.6M), Allworth Financial LP ($278.6M) and Merit Financial Group, LLC ($233.8M). 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 (Q2 2025)
- CUSIP
- 90139K100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $31.0M |
| Exits | 10 | $4.0M |
All 13F filers, Q1 2025 → Q2 2025: 5,762,954 shares bought and 2,537,560 shares sold, net +3,225,394 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 112 holders
| AIA Group Ltd | 6.45% | Reduce -1.1% | 8,658,486 | $296.6M |
| Allworth Financial LP | 1.34% | Add +2.2% | 8,130,788 | $278.6M |
| Merit Financial Group, LLC | 2.61% | Add +43.5% | 6,823,572 | $233.8M |
| Gitterman Wealth Management, LLC | 12.97% | Add +2.9% | 1,624,912 | $55.7M |
| FFT Wealth Management LLC | 9.40% | Add +16.8% | 1,405,041 | $47.8M |
| Lazard Asset Management LLC | 0.06% | Add +91.3% | 1,182,219 | $40.5M |
| Raymond James Financial Inc. | 0.01% | Add +10.0% | 1,160,492 | $39.8M |
| Crestwood Advisors Group, LLC | 0.66% | Add +2.6% | 1,075,016 | $36.8M |
| Focus Partners Wealth | 0.07% | Add +12.5% | 1,002,731 | $34.4M |
| Pinnacle Associates Ltd. | 0.41% | Add +0.0% | 828,557 | $28.4M |
| Annex Advisory Services, LLC | 0.57% | Reduce -47.4% | 688,515 | $23.6M |
| MML Investors Services, LLC | 0.06% | Add +106.6% | 595,163 | $20.4M |
| Auxano Advisors, LLC | 4.49% | Add +3.9% | 560,964 | $19.2M |
| Colony Family Offices, LLC | 4.53% | Reduce -9.2% | 511,676 | $17.5M |
| HB Wealth Management, LLC | 0.12% | Add +111.5% | 434,135 | $14.9M |
| Stonehearth Capital Management, LLC | 5.52% | New | 389,209 | $13.3M |
| Verum Partners LLC | 2.95% | Reduce -2.7% | 373,289 | $12.8M |
| Kelman-Lazarov, Inc. | 2.05% | Add +5.8% | 368,729 | $12.6M |
| Paragon Capital Management Ltd | 2.26% | Add +6.2% | 359,049 | $12.3M |
| Alpha Advisors, LLC | 8.82% | Add +30.3% | 300,378 | $10.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +1165.2% | 290,039 | $9.9M |
| SouthState Bank Corp | 0.40% | Reduce -2.9% | 269,334 | $9.2M |
| &partners | 0.07% | New | 259,884 | $9.0M |
| Leisure Capital Management | 3.03% | Add +4.4% | 234,622 | $8.0M |
| Archer Investment Management, LLC | 5.70% | Reduce -28.4% | 229,350 | $7.9M |
| New Republic Capital, LLC | 2.71% | Add +78.5% | 223,202 | $7.6M |
| Diversified Trust Co. | 0.16% | Add +33.6% | 203,944 | $7.0M |
| ArchPoint Investors | 2.00% | Add +18.4% | 199,000 | $6.8M |
| LGL Partners, LLC | 2.81% | Add +13.3% | 186,202 | $6.3M |
| New England Private Wealth Advisors LLC | 0.93% | Add +2.0% | 183,552 | $6.3M |
| Financial Connections Group, Inc. | 2.59% | Add +29.7% | 183,428 | $6.3M |
| LPL Financial LLC | 0.00% | Add +21.6% | 164,673 | $5.6M |
| Brown Brothers Harriman & Co. | 0.03% | New | 158,368 | $5.4M |
| Tempus Wealth Planning, LLC | 1.21% | Reduce -2.6% | 142,150 | $4.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -39.0% | 127,276 | $4.4M |
| Cibc World Market Inc. | 0.01% | Reduce -4.5% | 124,086 | $4.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -91.7% | 114,910 | $3.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +214.3% | 108,394 | $3.7M |
| Princeton Global Asset Management LLC | 0.63% | Reduce -2.0% | 101,772 | $3.5M |
| Argent Trust Co | 0.13% | Add +15.0% | 101,339 | $3.5M |
| Stonehage Fleming Financial Services Holdings Ltd | 0.09% | Add +22.4% | 89,765 | $3.1M |
| Accredited Wealth Management, LLC | 2.41% | Reduce -4.9% | 86,848 | $3.0M |
| Allegheny Financial Group | 0.63% | Add +197.8% | 82,842 | $2.8M |
| Exchange Traded Concepts, LLC | 0.03% | Add +24.5% | 77,418 | $2.7M |
| Legacy Advisors, LLC | 41.13% | — | 89,183 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -42.3% | 74,938 | $2.6M |
| Prodigy Asset Management LLC | 1.62% | Add +14.6% | 72,216 | $2.5M |
| Wingate Wealth Advisors, Inc. | 2.17% | Reduce -1.4% | 71,141 | $2.4M |
| Sprinkle Financial Consultants LLC | 1.44% | Add +33.9% | 69,008 | $2.4M |
| Corient Private Wealth LP | 0.00% | Add +203.1% | 68,792 | $2.4M |
| Heritage Trust Co | 0.27% | Add +21.8% | 67,510 | $2.3M |
| Farther Finance Advisors, LLC | 0.04% | Reduce -0.7% | 64,968 | $2.2M |
| Triangle Securities Wealth Management | 0.48% | Add +27.4% | 56,671 | $1.9M |
| Hollow Brook Wealth Management LLC | 0.53% | Add +67.8% | 53,202 | $1.8M |
| StoneX Group Inc. | 0.08% | Add +3.6% | 49,135 | $1.7M |
| Arete Wealth Advisors, LLC | 0.11% | Reduce -7.9% | 46,556 | $1.6M |
| Mutual Advisors, LLC | 0.04% | Add +0.1% | 44,321 | $1.5M |
| Certior Financial Group, LLC | 0.95% | Add +1.0% | 36,065 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -29.0% | 35,444 | $1.2M |
| Global Retirement Partners, LLC | 0.03% | — | 34,800 | $1.2M |
| Eq LLC | 0.45% | New | 33,904 | $1.2M |
| Studio Investment Management LLC | 0.23% | Add +0.5% | 32,908 | $1.1M |
| J. W. Coons Advisors, LLC | 0.24% | Add +2.7% | 30,654 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +53.6% | 30,588 | $1.0M |
| Berkeley, Inc | 0.38% | Reduce -49.8% | 30,505 | $1.0M |
| Parallel Advisors, LLC | 0.02% | Reduce -31.6% | 29,938 | $1.0M |
| Prospera Financial Services Inc | 0.02% | Add +69.8% | 27,500 | $942K |
| Lido Advisors, LLC | 0.00% | No change | 21,200 | $726K |
| Lam Group, Inc. | 0.47% | Reduce -2.1% | 20,605 | $706K |
| Madison Asset Management, LLC | 0.01% | Reduce -2.4% | 20,389 | $699K |
| Pathway Financial Advisors LLC | 0.10% | New | 19,108 | $655K |
| Jane Street Group, LLC | 0.00% | New | 18,897 | $647K |
| Global Endowment Management, LP | 0.07% | No change | 16,000 | $548K |
| Northside Capital Management, LLC | 0.04% | No change | 15,680 | $537K |
| Harel Insurance Investments & Financial Services Ltd. | 0.01% | Add +180.0% | 14,000 | $480K |
| Heron Bay Capital Management | 0.09% | Reduce -26.9% | 13,101 | $449K |
| Breakwater Capital Group | 0.07% | Add +5.8% | 12,842 | $440K |
| Quadrature Capital Ltd | 0.01% | No change | 12,361 | $424K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.7% | 12,117 | $415K |
| KFG Wealth Management, LLC | 0.06% | Reduce -0.6% | 11,491 | $394K |
| Gryphon Financial Partners LLC | 0.05% | New | 10,873 | $373K |
| Chemistry Wealth Management LLC | 0.07% | No change | 10,022 | $343K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.5% | 9,593 | $329K |
| Comerica Bank | 0.00% | New | 9,363 | $321K |
| Essex Financial Services, Inc. | 0.02% | No change | 8,877 | $304K |
| Aspiriant, LLC | 0.01% | No change | 8,304 | $284K |
| Truist Financial Corp. | 0.00% | Add +1.3% | 8,249 | $283K |
| D. E. Shaw & Co. | 0.00% | Reduce -11.8% | 8,232 | $282K |
| Dorsey & Whitney Trust CO LLC | 0.01% | No change | 8,101 | $278K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +0.2% | 7,991 | $274K |
| Joel Isaacson & Co., LLC | 0.01% | Reduce -24.9% | 7,743 | $265K |
| Morgan Stanley | 0.00% | Add +712000.0% | 7,121 | $244K |
| UBS Group AG | 0.00% | Reduce -48.8% | 6,610 | $226K |
| NewEdge Advisors, LLC | 0.00% | Reduce -36.2% | 6,459 | $221K |
| Principia Wealth Advisory, LLC | 0.17% | Add +3.3% | 5,995 | $205K |
| Principal Securities, Inc. | 0.00% | Add +63.5% | 4,556 | $156K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +73.5% | 4,442 | $152K |
| Pension & Wealth Management Advisors, Inc. | 0.05% | Add +2.5% | 3,984 | $136K |
| CENTRAL TRUST Co | 0.00% | Reduce -10.7% | 2,447 | $84K |
| Kathleen S. Wright Associates Inc. | 0.03% | Add +804.4% | 2,035 | $70K |
| TFC Financial Management, Inc. | 0.01% | New | 1,850 | $63K |
| Geneos Wealth Management Inc. | 0.00% | Add +0.1% | 738 | $25K |
| Ancora Advisors LLC | 0.00% | No change | 695 | $24K |
| Royal Bank of Canada | 0.00% | Reduce -97.4% | 462 | $16K |
| Wells Fargo & Company | 0.00% | Reduce -72.1% | 428 | $15K |
| Atlas Capital Advisors Inc. | 0.00% | Reduce -33.3% | 400 | $14K |
| Assetmark, Inc. | 0.00% | New | 360 | $12K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 274 | $9K |
| IFP Advisors, Inc | 0.00% | No change | 142 | $5K |
| MAI Capital Management | 0.00% | No change | 67 | $2K |
| GAMMA Investing LLC | 0.00% | New | 37 | $1K |
| 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.