GMO ETF TRUST (QLTY)
Institutional ownership reported to the SEC as of Q3 2026, across 12 quarters.
10
Reporting holders
$36.8M
Reported value
0.0%
Calls
0.0%
Puts
-150
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 |
|---|---|---|---|---|---|
| Paragon Capital Management Ltd | $17.8M | 416,435 | 3.28% | 10q | +3.4%+$582.8K |
| Apella Capital, LLC | $6.8M | 154,776 | 0.09% | 3q | HELD |
| Sprinkle Financial Consultants LLC | $4.6M | 106,690 | 1.78% | 11q | +17.0%+$662.8K |
| Farther Finance Advisors, LLC | $2.7M | 62,801 | 0.02% | 10q | -0.6%-$17.5K |
| Breakwater Capital Group | $1.4M | 32,686 | 0.17% | 10q | +14.5%+$177.5K |
| Pathway Financial Advisors LLC | $1.2M | 28,320 | 0.13% | 6q | -1.5%-$18.1K |
| LEGACY SOLUTIONS, LLC | $1.2M | 27,444 | 0.90% | 2q | HELD |
| Wealth Enhancement Trust Services, Inc. | $846.4K | 19,771 | 0.09% | 4q | -31.7%-$392.4K |
| BENEDICT FINANCIAL ADVISORS INC | $320.8K | 7,494 | 0.06% | 5q | -5.7%-$19.4K |
| GAMMA Investing LLC | $34.7K | 810 | 0.00% | 6q | +2089.2%+$33.1K |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 10 | $36.8M | 857,227 | 0 | 4 | 4 | 0.0% |
| Q2 2026 | 160 | $4.9B | 117,449,696 | 18 | 86 | 29 | 0.0% |
| Q1 2026 | 149 | $3.0B | 82,651,438 | 16 | 79 | 26 | 0.0% |
| Q4 2025 | 143 | $2.4B | 63,136,101 | 25 | 68 | 15 | 0.0% |
| Q3 2025 | 119 | $1.9B | 53,414,215 | 15 | 53 | 28 | 0.0% |
| Q2 2025 | 111 | $1.4B | 41,919,969 | 12 | 48 | 35 | 0.0% |
| Q1 2025 | 108 | $1.2B | 38,570,867 | 19 | 55 | 24 | 0.0% |
| Q4 2024 | 100 | $1.1B | 33,904,671 | 19 | 42 | 19 | 0.0% |
| Q3 2024 | 79 | $821.5M | 25,191,072 | 14 | 55 | 6 | 0.0% |
| Q2 2024 | 71 | $623.4M | 20,096,613 | 24 | 39 | 7 | 0.0% |
| Q1 2024 | 48 | $310.8M | 10,471,066 | 37 | 8 | 1 | 0.0% |
| Q4 2023 | 11 | $4.9M | 182,597 | 11 | 0 | 0 | 0.0% |