Vault-13

GMO ETF TRUST QLTY

GMO US QUALITY E · ETP · CUSIP 90139K100

73 institutional holders +23 vs Q1 2024
20,096,62020.1m shares reported held*
$623.4mreported value*
24 new 39 added 7 reduced 1 sold out net bought ≈ $298.6m (+9.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $31.02.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q4 23: 13Q1 24: 50Q2 24: 7373Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q4 202313
Q1 202450
Q2 202473

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 24: 45 bought or addedQ1 24: 2 cut or sold outQ1 24Q2 24: 63 bought or addedQ2 24: 8 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 2024452
Q2 2024638

Biggest buyers

Allworth Financial LP Added +3,477,196+3.5m
HighTower Advisors, LLC New +1,397,511+1.4m
Crestwood Advisors Group, LLC Added +884,237+884.2k
AIA Group Ltd Added +678,743+678.7k
Paragon Capital Management Ltd New +306,827+306.8k
Annex Advisory Services, LLC Added +272,457+272.5k
Kelman-Lazarov, Inc. Added +272,072+272.1k
PINNACLE ASSOCIATES LTD Added +270,792+270.8k
RAYMOND JAMES & ASSOCIATES New +215,839+215.8k
FFT WEALTH MANAGEMENT LLC Added +210,032+210.0k

Biggest sellers

COMMONWEALTH EQUITY SERVICES, LLC Reduced -30,843-30.8k
Edge Financial Advisors LLC Sold out -11,908-11.9k
PENSION & WEALTH MANAGEMENT ADVISORS, INC. Reduced -9,902-9.9k
Arete Wealth Advisors, LLC Reduced -9,786-9.8k
SMITH, MOORE & CO. Reduced -3,035-3.0k
Tidal Investments LLC Reduced -187-187
AVALON CAPITAL MANAGEMENT Reduced -80-80
Janney Montgomery Scott LLC Reduced -78-78

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Allworth Financial LP 1.50% of their portfolio FOLSOM, CA 7,494,5217.5m $232.3m $232.3m 1.50% Added +3.5m +3,477,196
2 AIA Group Ltd 3.74% of their portfolio HONG KONG, K3 4,122,6724.1m $127.9m $127.9m 3.74% Added +678.7k +678,743
3 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 1,397,5111.4m $43.4m $43.4m 0.07% New
4 Crestwood Advisors Group, LLC 0.58% of their portfolio BOSTON, MA 897,336897.3k $27.8m $27.8m 0.58% Added +884.2k +884,237
5 PINNACLE ASSOCIATES LTD 0.40% of their portfolio NEW YORK, NY 819,660819.7k $25.4m $25.4m 0.40% Added +270.8k +270,792
6 Annex Advisory Services, LLC 0.60% of their portfolio BROOKFIELD, WI 550,056550.1k $17.1m $17.1m 0.60% Added +272.5k +272,457
7 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 398,428398.4k $12.4m $12.4m 0.02% Added +36.1k +36,138
8 FFT WEALTH MANAGEMENT LLC 1.01% of their portfolio PHILADELPHIA, PA 368,896368.9k $11.4m $11.4m 1.01% Added +210.0k +210,032
9 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 351,873351.9k $11.1m $11.1m 0.04% Added +157.9k +157,910
10 Kelman-Lazarov, Inc. 1.94% of their portfolio MEMPHIS, TN 335,592335.6k $10.4m $10.4m 1.94% Added +272.1k +272,072
11 Auxano Advisors, LLC 2.73% of their portfolio BELLEVUE, WA 318,070318.1k $9.9m $9.9m 2.73% Added +207.1k +207,119
12 Paragon Capital Management Ltd 1.75% of their portfolio DENVER, CO 306,827306.8k $9.5m $9.5m 1.75% New
13 Verum Partners LLC 3.01% of their portfolio CHARLOTTE, NC 300,842300.8k $9.3m $9.3m 3.01% Added +104.6k +104,615
14 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 215,839215.8k $6.7m $6.7m 0.00% New
15 LGL PARTNERS, LLC 0.83% of their portfolio PHILADELPHIA, PA 182,645182.6k $5.7m $5.7m 0.83% Added +52.0k +52,009
16 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 161,001161.0k $5.0m $5.0m 0.01% Added +55.6k +55,585
17 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 157,060157.1k $4.9m $4.9m 0.01% Added +31.9k +31,873
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 148,920148.9k $4.6m $4.6m 0.00% Added +120.5k +120,550
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 140,654140.7k $4.4m $4.4m 0.01% Added +127.1k +127,142
20 ArchPoint Investors 1.42% of their portfolio CORAL GABLES, FL 122,000122.0k $3.8m $3.8m 1.42% New
21 Colony Family Offices, LLC 1.20% of their portfolio CHARLOTTE, NC 120,279120.3k $3.7m $3.7m 1.20% Added +52.8k +52,797
22 DIVERSIFIED TRUST CO 0.08% of their portfolio MEMPHIS, TN 91,23591.2k $2.8m $2.8m 0.08% New
23 HB Wealth Management, LLC 0.03% of their portfolio Atlanta, GA 83,00883.0k $2.6m $2.6m 0.03% New
24 New England Private Wealth Advisors LLC 0.41% of their portfolio WELLESLEY, MA 75,24975.2k $2.3m $2.3m 0.41% Added +22.2k +22,200
25 Financial Connections Group, Inc. 0.92% of their portfolio CORTE MADERA, CA 57,32357.3k $1.8m $1.8m 0.92% Added +56.3k +56,323
26 New Republic Capital, LLC 0.88% of their portfolio CHARLOTTE, NC 56,38556.4k $1.8m $1.8m 0.88% Unchanged
27 Arete Wealth Advisors, LLC 0.14% of their portfolio CHICAGO, IL 54,66454.7k $1.7m $1.7m 0.14% Reduced -9.8k -9,786
28 Princeton Global Asset Management LLC 0.37% of their portfolio PRINCETON, NJ 53,71553.7k $1.7m $1.7m 0.37% Added +22.2k +22,206
29 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 53,06453.1k $1.6m $1.6m 0.00% New
30 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 48,79848.8k $1.5m $1.5m 0.00% Reduced -30.8k -30,843
31 Sprinkle Financial Consultants LLC 1.01% of their portfolio LITTLETON, CO 41,28541.3k $1.3m $1.3m 1.01% Added +1.1k +1,099
32 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 37,68137.7k $1.2m $1.2m 0.04% Added +8.5k +8,541
33 StoneX Group Inc. 0.09% of their portfolio NEW YORK, NY 37,09137.1k $1.2m $1.2m 0.09% Added +1.4k +1,392
34 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 30,26430.3k $938.8k $938.8k 0.00% New
35 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 28,64828.6k $888.7k $888.7k 0.00% New
36 Parallel Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 27,05927.1k $839.4k $839.4k 0.02% Added +22.4k +22,413
37 Heron Bay Capital Management 0.18% of their portfolio BLOOMFIELD HILLS, MI 26,81926.8k $831.9k $831.9k 0.18% Added +7.9k +7,856
38 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 25,60125.6k $794.1k $794.1k 0.02% New
39 Argent Trust Co 0.03% of their portfolio NASHVILLE, TN 23,22023.2k $720.3k $720.3k 0.03% Added +12.1k +12,140
40 Heritage Trust Co 0.08% of their portfolio OKLAHOMA CITY, OK 20,77220.8k $644.3k $644.3k 0.08% New
41 Longview Financial Advisors, Inc. 0.47% of their portfolio HUNTSVILLE, AL 20,05320.1k $622.1k $622.1k 0.47% Added +2.4k +2,431
42 Canvas Wealth Advisors, LLC 0.18% of their portfolio SHAWNEE, KS 19,28319.3k $594.5k $594.5k 0.18% Added +6.1k +6,054
43 J. W. Coons Advisors, LLC 0.14% of their portfolio COLUMBUS, OH 19,05519.1k $591.1k $591.1k 0.14% New
44 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 17,37217.4k $538.9k $538.9k 0.01% Reduced -187 -187
45 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 16,24416.2k $503.9k $503.9k 0.00% Added +7.3k +7,318
46 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio CEDAR RAPIDS, IA 16,20016.2k $502.5k $502.5k 0.04% Added +8.9k +8,900
47 LAKE STREET ADVISORS GROUP, LLC 0.02% of their portfolio PORTSMOUTH, NH 15,70115.7k $487.9k $487.9k 0.02% Added +6.9k +6,861
48 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 15,50815.5k $481.0k $481.0k 0.00% New
49 Berkeley, Inc 0.29% of their portfolio Boise, ID 14,87114.9k $461.3k $461.3k 0.29% New
50 LAM GROUP, INC. 0.36% of their portfolio LAKE OSWEGO, OR 13,64513.6k $423.3k $423.3k 0.36% Added +10.8k +10,850
51 STUDIO INVESTMENT MANAGEMENT LLC 0.10% of their portfolio CHICAGO, IL 13,46213.5k $419.0k $419.0k 0.10% Added +1.3k +1,296
52 SMITH, MOORE & CO. 0.04% of their portfolio CLAYTON, MO 12,68212.7k $393.4k $393.4k 0.04% Reduced -3.0k -3,035
53 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 11,83611.8k $367.9k $367.9k 0.02% New
54 Joel Isaacson & Co., LLC 0.02% of their portfolio NEW YORK, NY 11,48111.5k $356.2k $356.2k 0.02% Added +4.1k +4,054
55 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,20011.2k $347.0k $347.0k 0.00% Reduced -78 -78
56 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 10,11910.1k $314.4k $314.4k 0.00% Added +93 +93
57 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 10,11910.1k $313.9k $313.9k 0.00% Added +93 +93
58 KFG WEALTH MANAGEMENT, LLC 0.12% of their portfolio GRANGER, IN 10,01010.0k $310.5k $310.5k 0.12% Added +250 +250
59 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 9,8909.9k $306.8k $306.8k 0.00% New
60 ASPIRIANT, LLC 0.01% of their portfolio San Francisco, CA 8,3048.3k $257.6k $257.6k 0.01% New
61 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 7,7537.8k $240.6k $240.6k 0.00% New
62 AVALON CAPITAL MANAGEMENT 0.07% of their portfolio Port Of Redwood City, CA 7,5907.6k $235.4k $235.4k 0.07% Reduced -80 -80
63 Breakwater Capital Group 0.05% of their portfolio PARAMUS, NJ 6,8816.9k $213.4k $213.4k 0.05% New
64 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 6,4986.5k $201.6k $201.6k 0.01% New
65 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,1003.1k $96.2k $96.2k 0.00% Added +100 +100
66 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.05% of their portfolio WALTHAM, MA 2,6862.7k $83.3k $83.3k 0.05% Reduced -9.9k -9,902
67 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,4891.5k $46.2k $46.2k 0.00% New
68 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 448448 $13.9k $13.9k 0.00% New
69 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 437437 $13.0k $13.0k 0.00% Added +194 +194
70 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 132132 $4.1k $4.1k 0.00% New
71 Coston, McIsaac & Partners 0.00% of their portfolio BAR HARBOR, ME 77 $0 $0 0.00% Unchanged
72 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $31 $31 0.00% New
73 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged