GMO ETF Trust - QLTY
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Funds
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ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$3.859B
QoQ value delta ($000)
+$652K
(+0.02%)
Implied price effect (QoQ)
+0.01%
Shares
Total shares
92,890,646
QoQ shares delta
+3,968
(+0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (QLTY)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 7 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 | 630,522 | 15,149,511 | 7.93% |
| BROWN BROTHERS HARRIMAN & CO | 434,065 | 10,429,243 | 1.9% |
| Merit Financial Group, LLC | 351,657 | 8,449,244 | 2.15% |
| HB Wealth Management, LLC | 271,281 | 6,701,176 | 1.52% |
| Allworth Financial LP | 253,770 | 6,097,325 | 1.08% |
| Trustees of Dartmouth College | 160,141 | 3,847,712 | 47.86% |
| Legacy Advisors, LLC | 143,074 | 3,431,467 | 13.36% |
| LAZARD ASSET MANAGEMENT LLC | 120,179 | 2,886,295 | 0.18% |
| LPL Financial LLC | 105,986 | 2,546,522 | 0.02% |
| Focus Partners Wealth | 103,345 | 2,483,054 | 0.11% |
| Modern Wealth Management, LLC | 83,353 | 2,002,727 | 0.99% |
| Crestwood Advisors Group, LLC | 82,059 | 1,971,647 | 1.22% |
| FFT WEALTH MANAGEMENT LLC | 75,350 | 1,807,174 | 11.81% |
| Perigon Wealth Management, LLC | 73,734 | 1,771,602 | 1.16% |
| Alvarez & Marsal Private Wealth Partners, LLC | 71,198 | 1,707,844 | 9.38% |
| Atria Investments, Inc | 70,884 | 1,703,146 | 0.71% |
| Prodigy Asset Management LLC | 51,376 | 1,234,416 | 15.47% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 43,029 | 1,033,871 | 0.32% |
| RAYMOND JAMES FINANCIAL INC | 40,368 | 969,941 | 0.01% |
| Auxano Advisors, LLC | 39,578 | 950,941 | 7.5% |
| CENTRAL TRUST Co | 33,664 | 808,861 | 0.61% |
| PINNACLE ASSOCIATES LTD | 33,538 | 805,822 | 0.37% |
| MML INVESTORS SERVICES, LLC | 26,329 | 632,609 | 0.05% |
| New Republic Capital, LLC | 22,352 | 536,075 | 5.15% |
| Colony Family Offices, LLC | 21,346 | 512,289 | 4.69% |