GMO ETF TRUST (QLTY)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
155
Reporting holders
$4.8B
Reported value
0.0%
Held as options
+12
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 |
|---|---|---|---|---|---|
| AIA Group Ltd | $1.3B | 30,299,022 | 7.93% | 10q | +119.8%+$687.4M |
| Merit Financial Group, LLC | $703.3M | 16,898,489 | 2.15% | 7q | +111.8%+$371.3M |
| BROWN BROTHERS HARRIMAN & CO | $434.1M | 10,429,243 | 1.90% | 5q | +28.9%+$97.4M |
| HB Wealth Management, LLC | $271.3M | 6,701,176 | 1.52% | 9q | +13.5%+$32.2M |
| Allworth Financial LP | $253.8M | 6,097,325 | 1.08% | 10q | -26.3%-$90.6M |
| Trustees of Dartmouth College | $160.1M | 3,847,712 | 47.86% | 4q | +251.1%+$114.5M |
| Legacy Advisors, LLC | $143.1M | 3,431,467 | 13.36% | 5q | -2.8%-$4.1M |
| LAZARD ASSET MANAGEMENT LLC | $120.2M | 2,886,295 | 0.18% | 10q | +11.1%+$12.0M |
| LPL Financial LLC | $106.0M | 2,546,522 | 0.02% | 9q | +283.4%+$78.3M |
| Focus Partners Wealth | $103.3M | 2,483,054 | 0.11% | 7q | +12.9%+$11.8M |
| Modern Wealth Management, LLC | $83.4M | 2,002,727 | 0.99% | 4q | +92.5%+$40.0M |
| Crestwood Advisors Group, LLC | $82.1M | 1,971,647 | 1.22% | 10q | +11.4%+$8.4M |
| FFT WEALTH MANAGEMENT LLC | $75.4M | 1,807,174 | 11.81% | 10q | +10.5%+$7.2M |
| Perigon Wealth Management, LLC | $73.7M | 1,771,602 | 1.16% | 3q | +1.9%+$1.4M |
| Alvarez & Marsal Private Wealth Partners, LLC | $71.2M | 1,707,844 | 9.38% | 3q | -1.0%-$738.3K |
| Atria Investments, Inc | $70.9M | 1,703,146 | 0.71% | 3q | +17.6%+$10.6M |
| Prodigy Asset Management LLC | $51.4M | 1,234,416 | 15.47% | 7q | +28.4%+$11.4M |
| MONETA GROUP INVESTMENT ADVISORS LLC | $43.0M | 1,033,871 | 0.32% | 4q | +145.6%+$25.5M |
| RAYMOND JAMES FINANCIAL INC | $40.4M | 969,941 | 0.01% | 7q | +4.1%+$1.6M |
| Auxano Advisors, LLC | $39.6M | 950,941 | 7.50% | 10q | HELD |
| CENTRAL TRUST Co | $33.7M | 808,861 | 0.61% | 7q | -1.5%-$504.4K |
| PINNACLE ASSOCIATES LTD | $33.5M | 805,822 | 0.37% | 7q | -0.6%-$186.7K |
| MML INVESTORS SERVICES, LLC | $26.3M | 632,609 | 0.05% | 7q | -15.2%-$4.7M |
| New Republic Capital, LLC | $22.4M | 536,075 | 5.15% | 10q | +6.2%+$1.3M |
| Colony Family Offices, LLC | $21.3M | 512,289 | 4.69% | 11q | +5.2%+$1.0M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $20.3M | 484,903 | 0.03% | 10q | +4.2%+$829.2K |
| Verum Partners LLC | $20.1M | 483,100 | 3.01% | 11q | +6.2%+$1.2M |
| Allegheny Financial Group | $20.0M | 480,698 | 2.12% | 6q | +20.0%+$3.3M |
| MORGAN STANLEY | $19.3M | 462,955 | 0.00% | 8q | +4076.0%+$18.8M |
| Stonehearth Capital Management, LLC | $18.6M | 447,576 | 6.36% | 5q | +1.5%+$276.8K |
| FIRST MANHATTAN CO. LLC. | $17.9M | 431,225 | 0.05% | 3q | +32.0%+$4.4M |
| Paragon Capital Management Ltd | $16.8M | 402,821 | 3.18% | 9q | +2.5%+$410.5K |
| Crusonia Wealth Advisors LLC | $16.1M | 387,232 | 2.65% | 3q | -1.2%-$190.4K |
| Kelman-Lazarov, Inc. | $15.9M | 380,893 | 2.08% | 10q | HELD |
| Integrated Wealth Concepts LLC | $13.9M | 333,353 | 0.07% | new | NEW |
| Corient Private Wealth LP | $13.6M | 325,685 | 0.01% | 6q | +59.4%+$5.1M |
| Alpha Advisors, LLC/VA | $13.3M | 319,954 | 10.01% | 7q | +1.2%+$159.2K |
| Leisure Capital Management | $13.3M | 319,341 | 4.15% | 6q | +28.4%+$2.9M |
| ENVESTNET ASSET MANAGEMENT INC | $12.5M | 299,660 | 0.00% | 9q | -7.6%-$1.0M |
| OSAIC HOLDINGS, INC. | $12.3M | 296,019 | 0.01% | 11q | +8.8%+$993.1K |
| J. Mark Nickell & Co. | $12.3M | 294,630 | 9.78% | 3q | -43.7%-$9.5M |
| &PARTNERS | $11.7M | 280,149 | 0.05% | 5q | +3.4%+$386.8K |
| New England Private Wealth Advisors LLC | $9.2M | 225,798 | 0.89% | 11q | +5.9%+$515.2K |
| JPMORGAN CHASE & CO | $9.2M | 221,640 | 0.00% | 10q | +8.9%+$748.8K |
| LGL PARTNERS, LLC | $8.6M | 206,341 | 3.15% | 10q | +2.3%+$191.4K |
| ArchPoint Investors | $8.5M | 203,500 | 1.79% | 9q | HELD |
| Heritage Trust Co | $8.4M | 201,093 | 0.72% | 8q | +7.1%+$553.9K |
| EXCHANGE TRADED CONCEPTS, LLC | $8.3M | 199,372 | 0.02% | 7q | +115.8%+$4.5M |
| HighTower Advisors, LLC | $8.0M | 191,650 | 0.01% | 9q | +3.4%+$265.9K |
| DIVERSIFIED TRUST CO | $7.9M | 189,586 | 0.13% | 9q | -1.8%-$146.7K |
| Madison Asset Management, LLC | $7.8M | 188,161 | 0.09% | 7q | +1.2%+$92.3K |
| Stonehage Fleming Financial Services Holdings Ltd | $7.7M | 185,162 | 0.26% | 7q | +46.3%+$2.4M |
| IFG Advisory, LLC | $7.6M | 181,730 | 0.26% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $7.3M | 175,918 | 0.00% | 2q | +241.7%+$5.2M |
| VICUS CAPITAL | $7.0M | 169,062 | 0.45% | 4q | +21.3%+$1.2M |
| Apella Capital, LLC | $6.5M | 155,203 | 0.09% | 2q | -9.3%-$662.5K |
| Argent Trust Co | $6.4M | 152,851 | 0.18% | 10q | +10.7%+$613.6K |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $6.2M | 148,114 | 0.09% | new | NEW |
| Hartford Financial Management Inc. | $5.9M | 142,248 | 1.32% | 2q | +3.2%+$183.5K |
| Triangle Securities Wealth Management | $5.4M | 129,775 | 1.07% | 8q | +6.5%+$328.4K |
| Tempus Wealth Planning, LLC | $5.4M | 129,110 | 1.05% | 7q | -2.4%-$130.9K |
| JONES FINANCIAL COMPANIES LLLP | $5.2M | 126,379 | 0.00% | 4q | +51.9%+$1.8M |
| Indivisible Partners | $4.9M | 118,273 | 0.28% | 3q | +4.4%+$206.9K |
| SouthState Bank Corp | $4.2M | 100,058 | 0.17% | 6q | +1.9%+$76.0K |
| AQR CAPITAL MANAGEMENT LLC | $4.2M | 100,012 | 0.00% | 3q | +706.4%+$3.6M |
| Grantham, Mayo, Van Otterloo & Co. LLC | $4.1M | 98,087 | 0.01% | 3q | +3.8%+$150.1K |
| Mutual Advisors, LLC | $3.9M | 93,106 | 0.07% | 11q | +1.1%+$43.6K |
| Sprinkle Financial Consultants LLC | $3.8M | 91,207 | 1.49% | 10q | +4.5%+$163.9K |
| Princeton Global Asset Management LLC | $3.7M | 87,812 | 0.52% | 10q | +1.1%+$40.1K |
| Ironsides Asset Advisors, LLC | $3.4M | 81,959 | 0.80% | 2q | +64.3%+$1.3M |
| Commerce Advisors, LLC | $3.3M | 80,297 | 1.82% | 2q | +1.2%+$41.1K |
| Wingate Wealth Advisors, Inc. | $3.2M | 77,148 | 1.41% | 7q | +4.5%+$137.9K |
| MCF Advisors LLC | $3.2M | 75,995 | 0.11% | 3q | -3.9%-$128.2K |
| EQ LLC | $3.2M | 75,923 | 0.78% | 5q | +14.2%+$391.7K |
| Hollow Brook Wealth Management LLC | $3.0M | 72,709 | 0.60% | 8q | +6.2%+$177.2K |
| Bank of New York Mellon Corp | $2.9M | 69,817 | 0.00% | 3q | +2.8%+$78.3K |
| Clarendon Private LLC | $2.8M | 66,191 | 1.77% | 4q | +10.0%+$249.4K |
| Annex Advisory Services, LLC | $2.7M | 64,292 | 0.05% | 10q | -92.8%-$34.6M |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.7M | 63,954 | 0.00% | 11q | -55.9%-$3.4M |
| Farther Finance Advisors, LLC | $2.6M | 63,209 | 0.02% | 9q | +3.6%+$90.9K |
| Fort Point Capital Partners LLC | $2.6M | 62,247 | 0.18% | 2q | HELD |
| GLENMEDE TRUST CO NA | $2.3M | 56,130 | 0.01% | 2q | +318.9%+$1.8M |
| Archer Investment Management, LLC | $2.3M | 56,094 | 0.80% | 7q | -8.3%-$212.5K |
| Peak Asset Management, LLC | $2.2M | 53,660 | 0.33% | 4q | +6.4%+$133.6K |
| MAI Capital Management | $2.1M | 50,696 | 0.01% | 7q | +5.7%+$114.0K |
| Global Retirement Partners, LLC | $2.1M | 50,647 | 0.03% | 7q | +5.5%+$110.5K |
| Nicholas Hoffman & Company, LLC. | $1.9M | 46,265 | 0.04% | 2q | +43.2%+$580.8K |
| Prospera Financial Services Inc | $1.9M | 45,700 | 0.03% | 6q | +26.2%+$395.4K |
| StoneX Group Inc. | $1.9M | 45,335 | 0.08% | 10q | +5.8%+$103.9K |
| CERTIOR FINANCIAL GROUP, LLC | $1.9M | 45,368 | 1.03% | 7q | HELD |
| Berkeley, Inc | $1.8M | 42,895 | 0.56% | 9q | +2.3%+$39.7K |
| CIBC WORLD MARKET INC. | $1.4M | 33,225 | 0.00% | 10q | -5.2%-$75.1K |
| STUDIO INVESTMENT MANAGEMENT LLC | $1.2M | 29,154 | 0.21% | 10q | -2.3%-$28.5K |
| Parallel Advisors, LLC | $1.2M | 28,822 | 0.02% | 11q | HELD |
| Pathway Financial Advisors LLC | $1.2M | 28,743 | 0.14% | 5q | HELD |
| Breakwater Capital Group | $1.2M | 28,539 | 0.14% | 9q | +16.7%+$170.2K |
| Wealth Enhancement Trust Services, Inc. | $1.2M | 28,938 | 0.07% | 3q | +100.0%+$579.6K |
| Quantinno Capital Management LP | $1.2M | 27,769 | 0.00% | 2q | +72.3%+$485.1K |
| LEGACY SOLUTIONS, LLC | $1.1M | 27,394 | 0.92% | new | NEW |
| LAM GROUP, INC. | $872.1K | 20,955 | 0.43% | 10q | -2.3%-$20.2K |
Showing the largest 100 of 160 reported holders.
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 | 155 | $4.8B | 116,651,052 | 18 | 83 | 29 | 0.0% |
| Q1 2026 | 143 | $3.0B | 82,339,041 | 16 | 77 | 23 | 0.0% |
| Q4 2025 | 135 | $2.4B | 62,824,338 | 22 | 67 | 12 | 0.0% |
| Q3 2025 | 112 | $1.9B | 52,956,707 | 14 | 50 | 27 | 0.0% |
| Q2 2025 | 103 | $1.4B | 39,759,347 | 12 | 42 | 34 | 0.0% |
| Q1 2025 | 99 | $1.2B | 37,409,515 | 17 | 52 | 20 | 0.0% |
| Q4 2024 | 92 | $1.1B | 33,044,045 | 18 | 37 | 18 | 0.0% |
| Q3 2024 | 72 | $794.8M | 24,371,567 | 13 | 51 | 4 | 0.0% |
| Q2 2024 | 64 | $589.6M | 19,013,326 | 24 | 35 | 4 | 0.0% |
| Q1 2024 | 42 | $288.6M | 9,717,478 | 33 | 6 | 1 | 0.0% |
| Q4 2023 | 9 | $4.3M | 161,084 | 9 | 0 | 0 | 0.0% |