GMO ETF Trust - QLTY

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$2.42B

QoQ value delta ($000)

+$880.8M (+57.21%)

Implied price effect (QoQ)

+8.35%

Total shares

62,910,259

QoQ shares delta

+19,552,542 (+45.1%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
AIA Group Ltd	530,107	13,783,350	7.93%
Allworth Financial LP	318,685	8,286,148	1.31%
Merit Financial Group, LLC	288,241	7,494,580	2.31%
Legacy Advisors, LLC	134,370	3,493,784	14.43%
LAZARD ASSET MANAGEMENT LLC	96,199	2,501,269	0.16%
BROWN BROTHERS HARRIMAN & CO	86,177	2,240,706	0.47%
Focus Partners Wealth	72,564	1,886,749	0.08%
Perigon Wealth Management, LLC	63,572	1,652,954	1.14%
FFT WEALTH MANAGEMENT LLC	61,137	1,587,405	11.64%
Crestwood Advisors Group, LLC	53,124	1,381,300	0.88%
Trustees of Dartmouth College	42,153	1,096,022	10.72%
Alvarez & Marsal Private Wealth Partners, LLC	36,591	951,420	7.03%
PINNACLE ASSOCIATES LTD	32,239	838,255	0.41%
Annex Advisory Services, LLC	31,190	810,984	0.6%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	30,188	760,417	0.04%
RAYMOND JAMES FINANCIAL INC	27,423	713,028	0.01%
MML INVESTORS SERVICES, LLC	26,826	697,527	0.07%
Prodigy Asset Management LLC	24,785	644,454	8.7%
Auxano Advisors, LLC	23,499	611,016	4.64%
LPL Financial LLC	23,313	606,175	0.01%
CENTRAL TRUST Co	23,270	605,050	0.46%
HB Wealth Management, LLC	19,264	500,906	0.12%
Colony Family Offices, LLC	17,359	451,353	4.33%
Verum Partners LLC	16,273	423,125	3.28%
Stonehearth Capital Management, LLC	16,183	420,793	5.99%