# GMO ETF TRUST (QLTY)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/QLTY/

- Reporting holders: 10
- Reported value: $36.8M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Paragon Capital Management Ltd](https://holderbook.com/funds/1569765-paragon-capital-management-ltd/) | $17.8M | 416,435 | 3.3% | 10 |
| [Apella Capital, LLC](https://holderbook.com/funds/1801507-apella-capital-llc/) | $6.8M | 154,776 | 0.1% | 3 |
| [Sprinkle Financial Consultants LLC](https://holderbook.com/funds/2011593-sprinkle-financial-consultants-llc/) | $4.6M | 106,690 | 1.8% | 11 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $2.7M | 62,801 | 0.0% | 10 |
| [Breakwater Capital Group](https://holderbook.com/funds/1964309-breakwater-capital-group/) | $1.4M | 32,686 | 0.2% | 10 |
| [Pathway Financial Advisors LLC](https://holderbook.com/funds/1738828-pathway-financial-advisors-llc/) | $1.2M | 28,320 | 0.1% | 6 |
| [LEGACY SOLUTIONS, LLC](https://holderbook.com/funds/2053314-legacy-solutions-llc/) | $1.2M | 27,444 | 0.9% | 2 |
| [Wealth Enhancement Trust Services, Inc.](https://holderbook.com/funds/2067696-wealth-enhancement-trust-services-inc/) | $846.4K | 19,771 | 0.1% | 4 |
| [BENEDICT FINANCIAL ADVISORS INC](https://holderbook.com/funds/711089-benedict-financial-advisors-inc/) | $320.8K | 7,494 | 0.1% | 5 |
| [GAMMA Investing LLC](https://holderbook.com/funds/2010235-gamma-investing-llc/) | $34.7K | 810 | 0.0% | 6 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 10 | $36.8M |
| Q2 2026 | 160 | $4.9B |
| Q1 2026 | 149 | $3.0B |
| Q4 2025 | 143 | $2.4B |
| Q3 2025 | 119 | $1.9B |
| Q2 2025 | 111 | $1.4B |
| Q1 2025 | 108 | $1.2B |
| Q4 2024 | 100 | $1.1B |
| Q3 2024 | 79 | $821.5M |
| Q2 2024 | 71 | $623.4M |
| Q1 2024 | 48 | $310.8M |
| Q4 2023 | 11 | $4.9M |