GMO ETF Trust - QLTI
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$75.97M
QoQ value delta ($000)
+$29.49M
(+63.43%)
Implied price effect (QoQ)
+4.16%
Shares
Total shares
2,856,389
QoQ shares delta
+1,035,975
(+56.91%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (QLTI)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q2 2026 data: only 16 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 40,531 | 1,523,733 | 0.07% |
| Beta Wealth Group, Inc. | 17,850 | 671,062 | 7.18% |
| Perigon Wealth Management, LLC | 4,746 | 178,446 | 0.08% |
| Berkeley, Inc | 3,812 | 143,337 | 1.21% |
| Caprock Group, LLC | 2,142 | 80,549 | 0.05% |
| RAYMOND JAMES FINANCIAL INC | 1,360 | 51,154 | 0.0% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,220 | 45,891 | 0.01% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 959 | 36,055 | 0.0% |
| CITADEL ADVISORS LLC | 722 | 27,172 | 0.0% |
| JANE STREET GROUP, LLC | 563 | 21,170 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 554 | 20,839 | 0.0% |
| RPS ADVISORY SOLUTIONS LLC | 425 | 15,989 | 0.2% |
| JPMORGAN CHASE & CO | 358 | 13,468 | 0.0% |
| Dynamic Advisor Solutions LLC | 313 | 11,797 | 0.01% |
| Orcam Financial Group | 239 | 9,000 | 0.18% |
| Parallel Advisors, LLC | 126 | 4,749 | 0.0% |
| Turim 21 Investimentos Ltda. | 38 | 1,450 | 0.01% |
| MAI Capital Management | 12 | 460 | 0.0% |
| Sankala Group LLC | 1 | 68 | 0.0% |