GMO ETF Trust - QLTY

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$2.983B

QoQ value delta ($000)

+$562.3M (+23.23%)

Implied price effect (QoQ)

-5.92%

Total shares

82,401,244

QoQ shares delta

+19,490,985 (+30.98%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 149 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
AIA Group Ltd	498,681	13,783,350	7.25%
Allworth Financial LP	299,395	8,275,177	1.21%
BROWN BROTHERS HARRIMAN & CO	292,667	8,089,207	1.57%
Merit Financial Group, LLC	288,626	7,977,528	2.14%
HB Wealth Management, LLC	213,642	5,905,175	1.38%
Legacy Advisors, LLC	127,919	3,529,734	15.08%
LAZARD ASSET MANAGEMENT LLC	94,011	2,597,522	0.15%
Focus Partners Wealth	79,538	2,198,405	0.09%
Crestwood Advisors Group, LLC	64,028	1,769,720	1.08%
Perigon Wealth Management, LLC	62,892	1,738,328	1.14%
Alvarez & Marsal Private Wealth Partners, LLC	62,533	1,725,553	8.78%
FFT WEALTH MANAGEMENT LLC	59,266	1,635,379	10.73%
Atria Investments, Inc	52,410	1,448,617	0.59%
Trustees of Dartmouth College	39,654	1,096,022	15.76%
Modern Wealth Management, LLC	38,073	1,040,532	0.65%
Prodigy Asset Management LLC	34,773	961,119	11.61%
Auxano Advisors, LLC	34,495	953,440	6.88%
RAYMOND JAMES FINANCIAL INC	33,719	931,998	0.01%
Annex Advisory Services, LLC	32,439	896,626	0.61%
CENTRAL TRUST Co	29,703	820,980	0.58%
Tanglewood Wealth Management, Inc.	29,514	815,764	2.44%
PINNACLE ASSOCIATES LTD	29,316	810,307	0.38%
MML INVESTORS SERVICES, LLC	26,997	746,186	0.07%
LPL Financial LLC	24,031	664,234	0.01%
New Republic Capital, LLC	18,301	505,014	6.17%