GMO U.S. Quality ETFQLTYETF
13F holders, Q4 2025 (December 31)144holders +24
25new positions
6sold out
2famous investors
$38.48avg. 13F price*
At the end of Q4 2025, 144 institutions reported holding GMO U.S. Quality ETF (QLTY) in their 13F filings, up 24 from Q3 2025. 25 opened new positions and 6 sold out. The largest holders were AIA Group Ltd ($530.1M), Allworth Financial LP ($318.7M) and Merit Financial Group, LLC ($288.2M). 2 famous investors held it, including Jeremy Grantham (0.0% of GMO's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- GMO U.S. Quality ETF
- Filed as
- GMO ETF TRUST (Q4 2025)
- CUSIP
- 90139K100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $95.7M |
| Exits | 6 | $1.2M |
All 13F filers, Q3 2025 → Q4 2025: 9,740,966 shares bought and 143,994 shares sold, net +9,596,972 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 144 holders
| AIA Group Ltd | 7.93% | No change | 13,783,350 | $530.1M |
| Allworth Financial LP | 1.31% | Add +0.2% | 8,286,148 | $318.7M |
| Merit Financial Group, LLC | 2.31% | Add +6.7% | 7,494,580 | $288.2M |
| Legacy Advisors, LLC | 14.43% | Add +11.1% | 3,493,784 | $134.4M |
| Lazard Asset Management LLC | 0.16% | Add +65.1% | 2,501,269 | $96.2M |
| Brown Brothers Harriman & Co. | 0.47% | Add +138.1% | 2,240,706 | $86.2M |
| Focus Partners Wealth | 0.08% | Add +65.8% | 1,886,749 | $72.6M |
| Perigon Wealth Management, LLC | 1.14% | New | 1,652,954 | $63.6M |
| FFT Wealth Management LLC | 11.64% | Add +7.5% | 1,587,405 | $61.1M |
| Crestwood Advisors Group, LLC | 0.88% | Add +18.3% | 1,381,300 | $53.1M |
| Trustees of Dartmouth College | 10.72% | No change | 1,096,022 | $42.2M |
| Alvarez & Marsal Private Wealth Partners, LLC | 7.03% | — | 951,420 | $36.6M |
| Pinnacle Associates Ltd. | 0.41% | Add +0.4% | 838,255 | $32.2M |
| Annex Advisory Services, LLC | 0.60% | Add +12.0% | 810,984 | $31.2M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Add +512.7% | 760,417 | $30.2M |
| Raymond James Financial Inc. | 0.01% | Add +6.3% | 713,028 | $27.4M |
| MML Investors Services, LLC | 0.07% | Add +5.2% | 697,527 | $26.8M |
| Prodigy Asset Management LLC | 8.70% | Add +534.4% | 644,454 | $24.8M |
| Auxano Advisors, LLC | 4.64% | Add +4.1% | 611,016 | $23.5M |
| LPL Financial LLC | 0.01% | Add +255.4% | 606,175 | $23.3M |
| CENTRAL TRUST Co | 0.46% | Add +34.4% | 605,050 | $23.3M |
| HB Wealth Management, LLC | 0.13% | Add +8.4% | 500,906 | $19.3M |
| Colony Family Offices, LLC | 4.33% | Add +9.3% | 451,353 | $17.4M |
| Verum Partners LLC | 3.28% | Add +4.1% | 423,125 | $16.3M |
| Stonehearth Capital Management, LLC | 5.99% | Add +4.9% | 420,793 | $16.2M |
| New Republic Capital, LLC | 4.22% | Add +22.8% | 411,333 | $15.8M |
| Paragon Capital Management Ltd | 3.04% | Add +4.2% | 389,124 | $15.0M |
| Crusonia Wealth Advisors LLC | 3.16% | — | 373,373 | $14.4M |
| Kelman-Lazarov, Inc. | 2.01% | Add +0.5% | 365,857 | $14.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.5% | 322,388 | $12.4M |
| Alpha Advisors, LLC | 9.15% | Add +0.5% | 308,547 | $11.9M |
| &partners | 0.05% | Reduce -2.5% | 263,173 | $10.1M |
| Allegheny Financial Group | 1.39% | Add +100.9% | 244,177 | $9.4M |
| Leisure Capital Management | 3.10% | Reduce -0.2% | 243,443 | $9.4M |
| Diversified Trust Co. | 0.15% | Add +1.8% | 207,388 | $8.0M |
| J. Mark Nickell & Co. | 7.33% | — | 206,421 | $7.9M |
| First Manhattan Co. Llc. | 0.02% | New | 200,937 | $7.7M |
| ArchPoint Investors | 1.81% | No change | 199,000 | $7.7M |
| LGL Partners, LLC | 3.15% | Add +0.8% | 191,709 | $7.4M |
| New England Private Wealth Advisors LLC | 0.89% | Add +1.1% | 186,025 | $7.2M |
| Financial Connections Group, Inc. | 2.46% | Reduce -2.3% | 185,946 | $7.2M |
| JPMorgan Chase & Co. | 0.00% | Add +16.6% | 185,861 | $7.1M |
| Atria Investments, Inc | 0.08% | New | 185,715 | $7.1M |
| Madison Asset Management, LLC | 0.08% | Add +783.0% | 183,547 | $7.1M |
| Corient Private Wealth LP | 0.01% | Add +39.2% | 165,991 | $6.4M |
| Heritage Trust Co | 0.63% | Add +52.5% | 160,089 | $6.2M |
| Archer Investment Management, LLC | 3.30% | Reduce -30.2% | 159,614 | $6.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +6.5% | 137,674 | $5.3M |
| Tempus Wealth Planning, LLC | 1.21% | Add +5.4% | 137,250 | $5.3M |
| Moneta Group Investment Advisors LLC | 0.04% | Add +187.4% | 127,267 | $4.9M |
| HighTower Advisors, LLC | 0.01% | Add +3.8% | 123,047 | $4.7M |
| Argent Trust Co | 0.16% | Add +18.2% | 122,434 | $4.7M |
| Triangle Securities Wealth Management | 0.95% | Add +86.9% | 117,730 | $4.5M |
| Stonehage Fleming Financial Services Holdings Ltd | 0.13% | Add +8.6% | 110,569 | $4.3M |
| SouthState Bank Corp | 0.18% | Add +6.9% | 105,572 | $4.1M |
| MCF Advisors LLC | 0.22% | New | 105,026 | $4.0M |
| Indivisible Partners | 0.41% | — | 98,863 | $3.8M |
| Princeton Global Asset Management LLC | 0.58% | Reduce -4.3% | 93,288 | $3.6M |
| Procyon Advisors, LLC | 0.17% | New | 87,908 | $3.4M |
| Mutual Advisors, LLC | 0.07% | Add +91.7% | 85,381 | $3.3M |
| Sprinkle Financial Consultants LLC | 1.54% | Add +8.6% | 79,004 | $3.0M |
| Exchange Traded Concepts, LLC | 0.03% | Add +2.0% | 78,591 | $3.0M |
| Wingate Wealth Advisors, Inc. | 1.58% | Add +4.9% | 73,835 | $2.8M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -6.5% | 71,683 | $2.8M |
| Bank of New York Mellon Corp | 0.00% | New | 68,066 | $2.6M |
| Farther Finance Advisors, LLC | 0.03% | Add +1.8% | 64,064 | $2.5M |
| Hollow Brook Wealth Management LLC | 0.63% | Add +6.4% | 62,975 | $2.4M |
| Jones Financial Companies LLLP | 0.00% | Add +313.1% | 57,109 | $2.2M |
| Eq LLC | 0.63% | Add +28.1% | 56,905 | $2.2M |
| Acumen Wealth Advisors, LLC | 0.60% | — | 54,004 | $2.1M |
| Peak Asset Management, LLC | 0.35% | Add +236.1% | 53,957 | $2.1M |
| GMO | 0.00% | New | 49,728 | $1.9M |
| Global Retirement Partners, LLC | 0.03% | Add +34.1% | 47,993 | $1.8M |
| MAI Capital Management | 0.01% | Add +51.3% | 46,702 | $1.8M |
| StoneX Group Inc. | 0.07% | Reduce -7.7% | 42,589 | $1.6M |
| Arete Wealth Advisors, LLC | 0.10% | Reduce -14.7% | 38,690 | $1.5M |
| Clarendon Private LLC | 1.25% | Add +68.7% | 38,440 | $1.5M |
| Berkeley, Inc | 0.46% | Add +24.9% | 37,739 | $1.5M |
| Certior Financial Group, LLC | 0.96% | Add +1.4% | 36,790 | $1.4M |
| Cibc World Market Inc. | 0.00% | Add +6.1% | 34,725 | $1.3M |
| Prospera Financial Services Inc | 0.02% | Add +9.8% | 33,700 | $1.3M |
| Studio Investment Management LLC | 0.22% | Reduce -2.1% | 30,856 | $1.2M |
| Pathway Financial Advisors LLC | 0.14% | Reduce -0.3% | 28,743 | $1.1M |
| Parallel Advisors, LLC | 0.02% | Reduce -10.6% | 26,775 | $1.0M |
| Aspen Investment Management Inc | 0.31% | New | 26,590 | $1.0M |
| Vicus Capital | 0.07% | Add +172.2% | 25,948 | $998K |
| Jane Street Group, LLC | 0.00% | New | 25,680 | $988K |
| Lam Group, Inc. | 0.50% | Add +16.8% | 22,930 | $882K |
| Lido Advisors, LLC | 0.00% | No change | 21,200 | $769K |
| Susquehanna International Group, LLP | 0.00% | Add +213.5% | 19,232 | $740K |
| HighPoint Advisor Group LLC | 0.02% | New | 17,870 | $687K |
| Quantify Chaos Advisors, LLC | 1.98% | — | 16,991 | $653K |
| Gryphon Financial Partners LLC | 0.07% | Add +0.4% | 15,999 | $615K |
| Global Endowment Management, LP | 0.08% | No change | 16,000 | $615K |
| Northside Capital Management, LLC | 0.05% | No change | 15,680 | $603K |
| Osaic Holdings, Inc. | 0.00% | Add +21.5% | 14,625 | $563K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 14,308 | $550K |
| Wealth Enhancement Trust Services, Inc. | 0.07% | — | 14,216 | $547K |
| Breakwater Capital Group | 0.07% | Reduce -0.6% | 12,881 | $495K |
| AQR Capital Management | 0.00% | New | 11,758 | $452K |
| KFG Wealth Management, LLC | 0.06% | Reduce -0.6% | 11,441 | $440K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +81.7% | 10,670 | $410K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -25.0% | 10,500 | $404K |
| Chemistry Wealth Management LLC | 0.07% | No change | 10,022 | $385K |
| Private Advisor Group, LLC | 0.00% | Add +2.6% | 9,793 | $377K |
| Essex Financial Services, Inc. | 0.02% | No change | 8,877 | $341K |
| Modern Wealth Management, LLC | 0.01% | Add +43.1% | 8,626 | $332K |
| Benedict Financial Advisors Inc. | 0.07% | Add +33.3% | 8,495 | $327K |
| Kestra Advisory Services, LLC | 0.00% | New | 8,398 | $323K |
| Dorsey & Whitney Trust CO LLC | 0.02% | No change | 8,101 | $312K |
| Innova Wealth Partners | 0.16% | New | 8,048 | $310K |
| Joel Isaacson & Co., LLC | 0.01% | Add +0.3% | 7,781 | $299K |
| UBS Group AG | 0.00% | Add +13.6% | 7,544 | $290K |
| Heron Bay Capital Management | 0.05% | Reduce -24.9% | 7,418 | $285K |
| Morgan Stanley | 0.00% | Add +0.0% | 7,122 | $274K |
| Truist Financial Corp. | 0.00% | Reduce -17.7% | 6,728 | $259K |
| NewEdge Advisors, LLC | 0.00% | Add +9.2% | 6,569 | $253K |
| Sunbelt Securities, Inc. | 0.02% | Add +0.0% | 6,515 | $251K |
| AE Wealth Management LLC | 0.00% | New | 6,462 | $249K |
| Cerity Partners LLC | 0.00% | New | 5,497 | $211K |
| Principia Wealth Advisory, LLC | 0.11% | Reduce -8.4% | 4,627 | $178K |
| Private Trust Co. NA | 0.01% | New | 4,000 | $154K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 3,559 | $137K |
| EverSource Wealth Advisors, LLC | 0.01% | New | 3,550 | $137K |
| Pension & Wealth Management Advisors, Inc. | 0.04% | Add +0.2% | 3,298 | $127K |
| TFC Financial Management, Inc. | 0.01% | No change | 1,850 | $71K |
| Cwm, LLC | 0.00% | Add +0.8% | 1,567 | $60K |
| Clarity Asset Management, Inc. | 0.02% | New | 942 | $36K |
| Capital Analysts, LLC | 0.00% | New | 895 | $34K |
| Geneos Wealth Management Inc. | 0.00% | Add +0.1% | 741 | $29K |
| Ancora Advisors LLC | 0.00% | No change | 695 | $27K |
| Harbour Investments, Inc. | 0.00% | No change | 666 | $26K |
| National Bank of Canada | 0.00% | New | 566 | $22K |
| Wells Fargo & Company | 0.00% | Add +1230.6% | 479 | $18K |
| Royal Bank of Canada | 0.00% | No change | 462 | $18K |
| Sankala Group LLC | 0.01% | — | 410 | $16K |
| Islay Capital Management, LLC | 0.01% | New | 325 | $13K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 274 | $11K |
| Assetmark, Inc. | 0.00% | Add +28.8% | 277 | $11K |
| US Bancorp \de | 0.00% | New | 245 | $9K |
| IFP Advisors, Inc | 0.00% | No change | 142 | $5K |
| TD Capital Management LLC | 0.00% | New | 122 | $5K |
| GAMMA Investing LLC | 0.00% | No change | 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.