GMO ETF Trust - QLTI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 1,523,733 | 40,531 | 0.07% | 0.02% | 1 | +897,193 | 143.2% | Q4 2025 | Feb 17, 2026 |
| Beta Wealth Group, Inc. | History | Reduced | 671,062 | 17,850 | 7.18% | 7.04% | 2 | -26,875 | -3.85% | Q4 2025 | Feb 13, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 178,446 | 4,746 | 0.08% | 0.07% | 3 | +34,995 | 24.4% | Q4 2025 | Jan 16, 2026 |
| Berkeley, Inc | History | Reduced | 143,337 | 3,812 | 1.21% | 1.18% | 4 | -624 | -0.43% | Q4 2025 | Jan 26, 2026 |
| Caprock Group, LLC | History | Added to | 80,549 | 2,142 | 0.05% | 0.05% | 5 | +424 | 0.53% | Q4 2025 | Jan 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 51,154 | 1,360 | 0.0% | — | 6 | +51,154 | New | Q4 2025 | Feb 18, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | New | 45,891 | 1,220 | 0.01% | — | 7 | +45,891 | New | Q4 2025 | Feb 12, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 36,055 | 959 | 0.0% | — | 8 | +36,055 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 27,172 | 722 | 0.0% | — | 9 | +27,172 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 21,170 | 563 | 0.0% | 0.0% | 10 | -54,636 | -72.07% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 20,839 | 554 | 0.0% | 0.0% | 11 | -4,018 | -16.16% | Q4 2025 | Feb 17, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | New | 15,989 | 425 | 0.2% | — | 12 | +15,989 | New | Q4 2025 | Feb 06, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 13,468 | 358 | 0.0% | 0.0% | 13 | -484 | -3.47% | Q4 2025 | Feb 11, 2026 |
| Dynamic Advisor Solutions LLC | History | New | 11,797 | 313 | 0.01% | — | 14 | +11,797 | New | Q4 2025 | Jan 09, 2026 |
| Orcam Financial Group | History | No change | 9,000 | 239 | 0.18% | 0.18% | 15 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 4,749 | 126 | 0.0% | 0.0% | 16 | +2,011 | 73.45% | Q4 2025 | Feb 11, 2026 |
| Turim 21 Investimentos Ltda. | History | New | 1,450 | 38 | 0.01% | — | 17 | +1,450 | New | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | No change | 460 | 12 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sankala Group LLC | History | New | 68 | 1 | 0.0% | — | 19 | +68 | New | Q4 2025 | Mar 02, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,587 | -100.0% | Q3 2025 | Nov 13, 2025 |