GMO ETF TRUST (QLTI)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
17
Reporting holders
$98.3M
Reported value
0.0%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 | $932.7K | 34,505 | 0.00% | 3q | -29.4%-$388.8K |
| 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 | $98.3M | 3,636,566 | 2 | 10 | 4 | 0.0% |
| Q1 2026 | 20 | $82.3M | 3,295,584 | 5 | 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 | 8 | $27.3M | 1,063,336 | 4 | 1 | 2 | 0.0% |
| Q1 2025 | 6 | $17.6M | 748,983 | 5 | 1 | 0 | 0.0% |
| Q4 2024 | 2 | $518.6K | 22,710 | 2 | 0 | 0 | 0.0% |