GMO ETF TRUST (QLTI)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
17
Reporting holders
$99.2M
Reported value
0.0%
Calls
0.0%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | $39.4M | 1,457,374 | 0.06% | 5q | +1.8%+$684.4K |
| Beta Wealth Group, Inc. | $18.7M | 691,497 | 7.01% | 6q | +3.1%+$564.1K |
| MONETA GROUP INVESTMENT ADVISORS LLC | $11.2M | 412,710 | 0.08% | 3q | +190.1%+$7.3M |
| HighTower Advisors, LLC | $10.5M | 387,989 | 0.01% | 2q | +0.5%+$55.9K |
| Hartford Financial Management Inc. | $7.0M | 259,532 | 1.57% | 2q | +24.3%+$1.4M |
| Berkeley, Inc | $3.6M | 134,347 | 1.14% | 6q | -4.3%-$163.1K |
| JANE STREET GROUP, LLC | $2.2M | 80,140 | 0.00% | 4q | +745.5%+$1.9M |
| Grantham, Mayo, Van Otterloo & Co. LLC | $2.1M | 76,288 | 0.00% | 3q | +10.5%+$195.8K |
| CITADEL ADVISORS LLC | $1.9M | 69,010 | 0.00% | 3q | +41.2%+$543.9K |
| Capital Investment Advisors, LLC | $815.0K | 30,150 | 0.01% | new | NEW |
| Broyhill Asset Management, LLC | $605.5K | 22,400 | 0.27% | 2q | +100.0%+$302.8K |
| Dynamic Advisor Solutions LLC | $525.7K | 19,447 | 0.01% | 3q | +28.5%+$116.6K |
| Orcam Financial Group | $351.4K | 13,000 | 0.17% | 6q | +44.4%+$108.1K |
| RAYMOND JAMES FINANCIAL INC | $254.3K | 9,406 | 0.00% | 3q | -28.3%-$100.2K |
| Parallel Advisors, LLC | $153.2K | 5,667 | 0.00% | 5q | HELD |
| UBS Group AG | $39.8K | 1,471 | 0.00% | 2q | -60.8%-$61.6K |
| MERCER GLOBAL ADVISORS INC /ADV | $17.4K | 643 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 17 | $99.2M | 3,671,071 | 2 | 11 | 3 | 0.0% |
| Q1 2026 | 21 | $82.5M | 3,303,674 | 6 | 6 | 4 | 0.0% |
| Q4 2025 | 19 | $76.0M | 2,856,389 | 7 | 4 | 4 | 0.0% |
| Q3 2025 | 12 | $46.8M | 1,834,366 | 4 | 5 | 2 | 0.0% |
| Q2 2025 | 9 | $34.4M | 1,339,217 | 5 | 1 | 2 | 0.0% |
| Q1 2025 | 7 | $18.1M | 768,081 | 6 | 1 | 0 | 0.0% |
| Q4 2024 | 2 | $518.6K | 22,710 | 2 | 0 | 0 | 0.0% |