GMO U.S. Quality ETFQLTYETF
13F holders, Q3 2025 (September 30)120holders +8
14new positions
4sold out
1famous investor
$35.70avg. 13F price*
At the end of Q3 2025, 120 institutions reported holding GMO U.S. Quality ETF (QLTY) in their 13F filings, up 8 from Q2 2025. 14 opened new positions and 4 sold out. The largest holders were AIA Group Ltd ($498.8M), Allworth Financial LP ($299.2M) and Merit Financial Group, LLC ($254.2M). 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 (Q3 2025)
- CUSIP
- 90139K100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $44.8M |
| Exits | 4 | $1.7M |
All 13F filers, Q2 2025 → Q3 2025: 9,397,911 shares bought and 1,094,259 shares sold, net +8,303,652 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 120 holders
| AIA Group Ltd | 8.82% | Add +59.2% | 13,783,350 | $498.8M |
| Allworth Financial LP | 1.32% | Add +1.7% | 8,266,142 | $299.2M |
| Merit Financial Group, LLC | 2.34% | Add +2.9% | 7,024,080 | $254.2M |
| Legacy Advisors, LLC | 14.09% | — | 3,145,815 | $114.1M |
| Gitterman Wealth Management, LLC | 13.46% | Reduce -0.1% | 1,623,342 | $58.7M |
| FFT Wealth Management LLC | 9.84% | Add +5.1% | 1,476,799 | $53.6M |
| Crestwood Advisors Group, LLC | 0.72% | Add +8.7% | 1,168,016 | $42.3M |
| Focus Partners Wealth | 0.07% | Add +13.5% | 1,138,136 | $41.2M |
| Trustees of Dartmouth College | 10.19% | New | 1,096,022 | $39.7M |
| Brown Brothers Harriman & Co. | 0.21% | Add +494.3% | 941,210 | $34.1M |
| Pinnacle Associates Ltd. | 0.40% | Add +0.8% | 835,040 | $30.2M |
| Annex Advisory Services, LLC | 0.56% | Add +5.2% | 723,997 | $26.2M |
| Lazard Asset Management LLC | 0.03% | Add +28.1% | 1,514,867 | $24.9M |
| Raymond James Financial Inc. | 0.01% | Reduce -42.2% | 670,437 | $24.3M |
| MML Investors Services, LLC | 0.06% | Add +11.4% | 662,765 | $24.0M |
| Auxano Advisors, LLC | 4.52% | Add +4.6% | 586,924 | $21.2M |
| HB Wealth Management, LLC | 0.11% | Add +6.5% | 462,250 | $16.7M |
| CENTRAL TRUST Co | 0.34% | Add +18296.1% | 450,153 | $16.3M |
| Colony Family Offices, LLC | 3.88% | Reduce -19.3% | 412,766 | $15.0M |
| Verum Partners LLC | 3.13% | Add +8.8% | 406,309 | $14.7M |
| Stonehearth Capital Management, LLC | 5.62% | Add +3.1% | 401,138 | $14.5M |
| Paragon Capital Management Ltd | 2.56% | Add +4.0% | 373,296 | $13.5M |
| Kelman-Lazarov, Inc. | 1.95% | Reduce -1.3% | 363,925 | $13.2M |
| New Republic Capital, LLC | 3.72% | Add +50.1% | 334,952 | $12.1M |
| Alpha Advisors, LLC | 8.35% | Add +2.3% | 307,174 | $11.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.3% | 305,512 | $11.1M |
| &partners | 0.06% | Add +3.9% | 269,949 | $9.7M |
| Leisure Capital Management | 3.02% | Add +4.0% | 243,993 | $8.8M |
| Archer Investment Management, LLC | 5.08% | Reduce -0.3% | 228,620 | $8.3M |
| Diversified Trust Co. | 0.15% | Reduce -0.1% | 203,703 | $7.4M |
| ArchPoint Investors | 1.98% | No change | 199,000 | $7.2M |
| LGL Partners, LLC | 2.94% | Add +2.1% | 190,164 | $6.9M |
| Financial Connections Group, Inc. | 2.69% | Add +3.8% | 190,378 | $6.9M |
| New England Private Wealth Advisors LLC | 0.88% | Add +0.3% | 184,022 | $6.7M |
| LPL Financial LLC | 0.00% | Add +3.6% | 170,560 | $6.2M |
| JPMorgan Chase & Co. | 0.00% | Add +25.3% | 159,445 | $5.8M |
| Tempus Wealth Planning, LLC | 1.08% | Reduce -8.4% | 130,250 | $4.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +19.3% | 129,256 | $4.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +250.1% | 124,102 | $4.6M |
| Allegheny Financial Group | 0.82% | Add +46.7% | 121,548 | $4.4M |
| Corient Private Wealth LP | 0.01% | Add +73.4% | 119,256 | $4.3M |
| HighTower Advisors, LLC | 0.00% | Add +3.2% | 118,603 | $4.3M |
| Heritage Trust Co | 0.40% | Add +55.5% | 105,004 | $3.8M |
| Argent Trust Co | 0.13% | Add +2.2% | 103,586 | $3.7M |
| Stonehage Fleming Financial Services Holdings Ltd | 0.10% | Add +13.4% | 101,830 | $3.7M |
| Prodigy Asset Management LLC | 1.66% | Add +40.7% | 101,588 | $3.7M |
| Accredited Wealth Management, LLC | 2.67% | Reduce -95.5% | 3,898 | $3.6M |
| SouthState Bank Corp | 0.16% | Reduce -63.3% | 98,772 | $3.6M |
| Princeton Global Asset Management LLC | 0.59% | Reduce -4.2% | 97,492 | $3.5M |
| Exchange Traded Concepts, LLC | 0.03% | Reduce -0.5% | 77,027 | $2.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +150.7% | 76,689 | $2.8M |
| Sprinkle Financial Consultants LLC | 1.47% | Add +5.4% | 72,746 | $2.6M |
| Wingate Wealth Advisors, Inc. | 1.76% | Reduce -1.1% | 70,395 | $2.5M |
| Triangle Securities Wealth Management | 0.52% | Add +11.2% | 62,989 | $2.3M |
| Farther Finance Advisors, LLC | 0.03% | Reduce -3.2% | 62,917 | $2.3M |
| Hollow Brook Wealth Management LLC | 0.51% | Add +11.3% | 59,188 | $2.1M |
| StoneX Group Inc. | 0.07% | Reduce -6.1% | 46,116 | $1.7M |
| Mutual Advisors, LLC | 0.04% | Add +0.5% | 44,550 | $1.7M |
| Arete Wealth Advisors, LLC | 0.10% | Reduce -2.6% | 45,356 | $1.6M |
| Eq LLC | 0.55% | Add +31.0% | 44,429 | $1.6M |
| Moneta Group Investment Advisors LLC | 0.01% | New | 44,283 | $1.6M |
| Certior Financial Group, LLC | 0.89% | Add +0.6% | 36,283 | $1.3M |
| Global Retirement Partners, LLC | 0.03% | Add +2.8% | 35,780 | $1.3M |
| Cibc World Market Inc. | 0.00% | Reduce -73.6% | 32,732 | $1.2M |
| Studio Investment Management LLC | 0.22% | Reduce -4.2% | 31,513 | $1.1M |
| MAI Capital Management | 0.01% | Add +45962.7% | 30,862 | $1.1M |
| Prospera Financial Services Inc | 0.02% | Add +11.6% | 30,700 | $1.1M |
| Berkeley, Inc | 0.35% | Reduce -1.0% | 30,213 | $1.1M |
| Parallel Advisors, LLC | 0.02% | No change | 29,938 | $1.1M |
| Pathway Financial Advisors LLC | 0.14% | Add +50.9% | 28,838 | $1.0M |
| Clarendon Private LLC | 0.75% | New | 22,793 | $825K |
| Lido Advisors, LLC | 0.00% | No change | 21,200 | $769K |
| Madison Asset Management, LLC | 0.01% | Add +1.9% | 20,787 | $752K |
| Lam Group, Inc. | 0.44% | Reduce -4.7% | 19,630 | $710K |
| Peak Asset Management, LLC | 0.10% | New | 16,054 | $581K |
| Global Endowment Management, LP | 0.07% | No change | 16,000 | $579K |
| Gryphon Financial Partners LLC | 0.07% | Add +46.5% | 15,930 | $577K |
| Northside Capital Management, LLC | 0.05% | No change | 15,680 | $567K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 14,000 | $505K |
| Jones Financial Companies LLLP | 0.00% | New | 13,823 | $498K |
| Breakwater Capital Group | 0.07% | Add +0.9% | 12,962 | $469K |
| Bank of America Corp. | 0.00% | New | 12,958 | $469K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.7% | 12,035 | $425K |
| KFG Wealth Management, LLC | 0.06% | Add +0.2% | 11,512 | $417K |
| Chemistry Wealth Management LLC | 0.07% | No change | 10,022 | $363K |
| Heron Bay Capital Management | 0.07% | Reduce -24.6% | 9,872 | $357K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.5% | 9,543 | $345K |
| Vicus Capital | 0.03% | New | 9,533 | $345K |
| Essex Financial Services, Inc. | 0.02% | No change | 8,877 | $321K |
| Truist Financial Corp. | 0.00% | Reduce -0.9% | 8,178 | $296K |
| Dorsey & Whitney Trust CO LLC | 0.02% | No change | 8,101 | $293K |
| Joel Isaacson & Co., LLC | 0.01% | Add +0.1% | 7,755 | $281K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -7.0% | 7,434 | $269K |
| Morgan Stanley | 0.00% | No change | 7,121 | $258K |
| UBS Group AG | 0.00% | Add +0.5% | 6,641 | $240K |
| Sunbelt Securities, Inc. | 0.02% | New | 6,513 | $236K |
| Benedict Financial Advisors Inc. | 0.05% | New | 6,375 | $231K |
| Susquehanna International Group, LLP | 0.00% | Reduce -91.8% | 6,134 | $222K |
| Modern Wealth Management, LLC | 0.00% | New | 6,028 | $218K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.8% | 6,017 | $218K |
"% 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.