Vault-13

GMO ETF TRUST QLTY

GMO US QUALITY E · ETP · CUSIP 90139K100

113 institutional holders +3 vs Q1 2025
41,919,97641.9m shares reported held*
$1.4bnreported value*
12 new 52 added 34 reduced 10 sold out net bought ≈ $108.9m (+3.3m 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 ≈ $34.24.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q4 23: 13Q1 24: 50Q2 24: 73Q3 24: 81Q4 24: 101Q1 25: 110Q2 25: 113113Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q4 202313
Q1 202450
Q2 202473
Q3 202481
Q4 2024101
Q1 2025110
Q2 2025113

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 24Q3 24: 69 bought or addedQ3 24: 12 cut or sold outQ3 24Q4 24: 61 bought or addedQ4 24: 24 cut or sold outQ4 24Q1 25: 74 bought or addedQ1 25: 32 cut or sold outQ1 25Q2 25: 64 bought or addedQ2 25: 44 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024452
Q2 2024638
Q3 20246912
Q4 20246124
Q1 20257432
Q2 20256444

Biggest buyers

Merit Financial Group, LLC Added +2,068,669+2.1m
LAZARD ASSET MANAGEMENT LLC Added +564,093+564.1k
Stonehearth Capital Management, LLC New +389,209+389.2k
MML INVESTORS SERVICES, LLC Added +307,064+307.1k
ENVESTNET ASSET MANAGEMENT INC Added +267,115+267.1k
&PARTNERS New +259,884+259.9k
HB Wealth Management, LLC Added +228,819+228.8k
FFT WEALTH MANAGEMENT LLC Added +202,488+202.5k
Allworth Financial LP Added +172,950+172.9k
BROWN BROTHERS HARRIMAN & CO New +158,368+158.4k

Biggest sellers

HighTower Advisors, LLC Reduced -1,274,147-1.3m
Annex Advisory Services, LLC Reduced -621,148-621.1k
AIA Group Ltd Reduced -98,151-98.2k
Archer Investment Management, LLC Reduced -91,189-91.2k
JPMORGAN CHASE & CO Reduced -81,208-81.2k
Fort Point Capital Partners LLC Sold out -62,247-62.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -55,027-55.0k
Colony Family Offices, LLC Reduced -51,813-51.8k
Berkeley, Inc Reduced -30,256-30.3k
NATIONS FINANCIAL GROUP INC, /IA/ /ADV Sold out -22,500-22.5k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AIA Group Ltd 6.45% of their portfolio HONG KONG, K3 8,658,4868.7m $296.6m $296.6m 6.45% Reduced -98.2k -98,151
2 Allworth Financial LP 1.34% of their portfolio FOLSOM, CA 8,130,7888.1m $278.6m $278.6m 1.34% Added +172.9k +172,950
3 Merit Financial Group, LLC 2.61% of their portfolio ALPHARETTA, GA 6,823,5726.8m $233.8m $233.8m 2.61% Added +2.1m +2,068,669
4 Gitterman Wealth Management, LLC 12.97% of their portfolio Edison, NJ 1,624,9121.6m $55.7m $55.7m 12.97% Added +45.8k +45,803
5 FFT WEALTH MANAGEMENT LLC 9.40% of their portfolio PHILADELPHIA, PA 1,405,0411.4m $47.8m $47.8m 9.40% Added +202.5k +202,488
6 LAZARD ASSET MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 1,182,2191.2m $40.5m $40.5m 0.06% Added +564.1k +564,093
7 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,160,4921.2m $39.8m $39.8m 0.01% Added +105.8k +105,834
8 Crestwood Advisors Group, LLC 0.66% of their portfolio BOSTON, MA 1,075,0161.1m $36.8m $36.8m 0.66% Added +27.6k +27,566
9 Focus Partners Wealth 0.07% of their portfolio ST LOUIS, MO 1,002,7311.0m $34.4m $34.4m 0.07% Added +111.4k +111,357
10 PINNACLE ASSOCIATES LTD 0.41% of their portfolio NEW YORK, NY 828,557828.6k $28.4m $28.4m 0.41% Added +300 +300
11 Annex Advisory Services, LLC 0.57% of their portfolio BROOKFIELD, WI 688,515688.5k $23.6m $23.6m 0.57% Reduced -621.1k -621,148
12 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 595,163595.2k $20.4m $20.4m 0.06% Added +307.1k +307,064
13 Auxano Advisors, LLC 4.49% of their portfolio BELLEVUE, WA 560,964561.0k $19.2m $19.2m 4.49% Added +21.1k +21,136
14 Colony Family Offices, LLC 4.53% of their portfolio CHARLOTTE, NC 511,676511.7k $17.5m $17.5m 4.53% Reduced -51.8k -51,813
15 HB Wealth Management, LLC 0.12% of their portfolio Atlanta, GA 434,135434.1k $14.9m $14.9m 0.12% Added +228.8k +228,819
16 Stonehearth Capital Management, LLC 5.52% of their portfolio DANVERS, MA 389,209389.2k $13.3m $13.3m 5.52% New
17 Verum Partners LLC 2.95% of their portfolio CHARLOTTE, NC 373,289373.3k $12.8m $12.8m 2.95% Reduced -10.4k -10,411
18 Kelman-Lazarov, Inc. 2.05% of their portfolio MEMPHIS, TN 368,729368.7k $12.6m $12.6m 2.05% Added +20.2k +20,178
19 Paragon Capital Management Ltd 2.23% of their portfolio DENVER, CO 359,049359.0k $12.3m $12.3m 2.23% Added +20.8k +20,798
20 Alpha Advisors, LLC/VA 8.82% of their portfolio RICHMOND, VA 300,378300.4k $10.3m $10.3m 8.82% Added +69.9k +69,914
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 290,039290.0k $9.9m $9.9m 0.00% Added +267.1k +267,115
22 SouthState Bank Corp 0.40% of their portfolio Winter Haven, FL 269,334269.3k $9.2m $9.2m 0.40% Reduced -8.1k -8,101
23 &PARTNERS 0.07% of their portfolio NASHVILLE, TN 259,884259.9k $9.0m $9.0m 0.07% New
24 Leisure Capital Management 3.03% of their portfolio COSTA MESA, CA 234,622234.6k $8.0m $8.0m 3.03% Added +9.9k +9,880
25 Archer Investment Management, LLC 5.70% of their portfolio AUSTIN, TX 229,350229.3k $7.9m $7.9m 5.70% Reduced -91.2k -91,189
26 New Republic Capital, LLC 2.71% of their portfolio CHARLOTTE, NC 223,202223.2k $7.6m $7.6m 2.71% Added +98.2k +98,194
27 DIVERSIFIED TRUST CO 0.16% of their portfolio MEMPHIS, TN 203,944203.9k $7.0m $7.0m 0.16% Added +51.2k +51,245
28 ArchPoint Investors 2.00% of their portfolio CORAL GABLES, FL 199,000199.0k $6.8m $6.8m 2.00% Added +31.0k +31,000
29 LGL PARTNERS, LLC 2.81% of their portfolio PHILADELPHIA, PA 186,202186.2k $6.3m $6.3m 2.81% Added +21.8k +21,794
30 New England Private Wealth Advisors LLC 0.93% of their portfolio WELLESLEY, MA 183,552183.6k $6.3m $6.3m 0.93% Added +3.6k +3,594
31 Financial Connections Group, Inc. 2.59% of their portfolio CORTE MADERA, CA 183,428183.4k $6.3m $6.3m 2.59% Added +42.0k +41,985
32 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 164,673164.7k $5.6m $5.6m 0.00% Added +29.2k +29,209
33 BROWN BROTHERS HARRIMAN & CO 0.03% of their portfolio NEW YORK, NY 158,368158.4k $5.4m $5.4m 0.03% New
34 Tempus Wealth Planning, LLC 1.21% of their portfolio IRVINE, CA 142,150142.2k $4.9m $4.9m 1.21% Reduced -3.8k -3,750
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 127,276127.3k $4.4m $4.4m 0.00% Reduced -81.2k -81,208
36 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 124,086124.1k $4.3m $4.3m 0.01% Reduced -5.8k -5,837
37 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 114,910114.9k $3.9m $3.9m 0.00% Reduced -1.3m -1,274,147
38 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 108,394108.4k $3.7m $3.7m 0.00% Added +73.9k +73,907
39 Princeton Global Asset Management LLC 0.63% of their portfolio PRINCETON, NJ 101,772101.8k $3.5m $3.5m 0.63% Reduced -2.1k -2,063
40 Argent Trust Co 0.13% of their portfolio NASHVILLE, TN 101,339101.3k $3.5m $3.5m 0.13% Added +13.3k +13,252
41 Stonehage Fleming Financial Services Holdings Ltd 0.09% of their portfolio ST. HELIER, Y9 89,76589.8k $3.1m $3.1m 0.09% Added +16.4k +16,423
42 Legacy Advisors, LLC 41.13% of their portfolio PLYMOUTH MEETING, PA 89,18389.2k $2.6m $2.6m 41.13% New
43 Accredited Wealth Management, LLC 2.41% of their portfolio LOUISVILLE, KY 86,84886.8k $3.0m $3.0m 2.41% Reduced -4.5k -4,487
44 Allegheny Financial Group 0.63% of their portfolio Pittsburgh, PA 82,84282.8k $2.8m $2.8m 0.63% Added +55.0k +55,025
45 EXCHANGE TRADED CONCEPTS, LLC 0.03% of their portfolio Oklahoma City, OK 77,41877.4k $2.7m $2.7m 0.03% Added +15.2k +15,249
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 74,93874.9k $2.6m $2.6m 0.00% Reduced -55.0k -55,027
47 Prodigy Asset Management LLC 1.62% of their portfolio OMAHA, NE 72,21672.2k $2.5m $2.5m 1.62% Added +9.2k +9,212
48 Wingate Wealth Advisors, Inc. 2.17% of their portfolio LEXINGTON, MA 71,14171.1k $2.4m $2.4m 2.17% Reduced -1.0k -1,046
49 Sprinkle Financial Consultants LLC 1.44% of their portfolio LITTLETON, CO 69,00869.0k $2.4m $2.4m 1.44% Added +17.5k +17,474
50 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 68,79268.8k $2.4m $2.4m 0.00% Added +46.1k +46,095
51 Heritage Trust Co 0.27% of their portfolio OKLAHOMA CITY, OK 67,51067.5k $2.3m $2.3m 0.27% Added +12.1k +12,067
52 Farther Finance Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 64,96865.0k $2.2m $2.2m 0.04% Reduced -465 -465
53 Triangle Securities Wealth Management 0.48% of their portfolio RALEIGH, NC 56,67156.7k $1.9m $1.9m 0.48% Added +12.2k +12,198
54 Hollow Brook Wealth Management LLC 0.53% of their portfolio Katonah, NY 53,20253.2k $1.8m $1.8m 0.53% Added +21.5k +21,502
55 StoneX Group Inc. 0.08% of their portfolio NEW YORK, NY 49,13549.1k $1.7m $1.7m 0.08% Added +1.7k +1,715
56 Arete Wealth Advisors, LLC 0.11% of their portfolio CHICAGO, IL 46,55646.6k $1.6m $1.6m 0.11% Reduced -4.0k -4,000
57 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 44,32144.3k $1.5m $1.5m 0.04% Added +26 +26
58 CERTIOR FINANCIAL GROUP, LLC 0.95% of their portfolio KING OF PRUSSIA, PA 36,06536.1k $1.2m $1.2m 0.95% Added +357 +357
59 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 35,44435.4k $1.2m $1.2m 0.00% Reduced -14.5k -14,486
60 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 34,80034.8k $1.2m $1.2m 0.03% First filing
61 EQ LLC 0.45% of their portfolio BELLEVUE, WA 33,90433.9k $1.2m $1.2m 0.45% New
62 STUDIO INVESTMENT MANAGEMENT LLC 0.23% of their portfolio CHICAGO, IL 32,90832.9k $1.1m $1.1m 0.23% Added +146 +146
63 J. W. Coons Advisors, LLC 0.24% of their portfolio COLUMBUS, OH 30,65430.7k $1.1m $1.1m 0.24% Added +800 +800
64 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 30,58830.6k $1.0m $1.0m 0.00% Added +10.7k +10,678
65 Berkeley, Inc 0.38% of their portfolio Boise, ID 30,50530.5k $1.0m $1.0m 0.38% Reduced -30.3k -30,256
66 Parallel Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 29,93829.9k $1.0m $1.0m 0.02% Reduced -13.8k -13,812
67 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 27,50027.5k $942.1k $942.1k 0.02% Added +11.3k +11,300
68 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 21,20021.2k $726.3k $726.3k 0.00% Unchanged
69 LAM GROUP, INC. 0.47% of their portfolio LAKE OSWEGO, OR 20,60520.6k $705.9k $705.9k 0.47% Reduced -440 -440
70 Madison Asset Management, LLC 0.01% of their portfolio MADISON, WI 20,38920.4k $698.5k $698.5k 0.01% Reduced -498 -498
71 Pathway Financial Advisors LLC 0.10% of their portfolio SOUTH BURLINGTON, VT 19,10819.1k $654.6k $654.6k 0.10% New
72 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 18,89718.9k $647.4k $647.4k 0.00% New
73 Global Endowment Management, LP 0.07% of their portfolio CHARLOTTE, NC 16,00016.0k $548.2k $548.2k 0.07% Unchanged
74 Northside Capital Management, LLC 0.04% of their portfolio Hood River, OR 15,68015.7k $537.2k $537.2k 0.04% Unchanged
75 Harel Insurance Investments & Financial Services Ltd. 0.01% of their portfolio Ramat Gan, L3 14,00014.0k $480.0k $480.0k 0.01% Added +9.0k +9,000
76 Heron Bay Capital Management 0.09% of their portfolio BLOOMFIELD HILLS, MI 13,10113.1k $448.8k $448.8k 0.09% Reduced -4.8k -4,823
77 Breakwater Capital Group 0.07% of their portfolio PARAMUS, NJ 12,84212.8k $440.0k $440.0k 0.07% Added +699 +699
78 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 12,36112.4k $423.9k $423.9k 0.01% Unchanged
79 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,11712.1k $415.3k $415.3k 0.00% Reduced -471 -471
80 KFG WEALTH MANAGEMENT, LLC 0.06% of their portfolio GRANGER, IN 11,49111.5k $393.7k $393.7k 0.06% Reduced -63 -63
81 Gryphon Financial Partners LLC 0.05% of their portfolio COLUMBUS, OH 10,87310.9k $372.5k $372.5k 0.05% New
82 Chemistry Wealth Management LLC 0.07% of their portfolio NEW YORK, NY 10,02210.0k $343.4k $343.4k 0.07% Unchanged
83 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 9,5939.6k $328.7k $328.7k 0.00% Reduced -52 -52
84 COMERICA BANK 0.00% of their portfolio DALLAS, TX 9,3639.4k $320.8k $320.8k 0.00% New
85 Essex Financial Services, Inc. 0.02% of their portfolio ESSEX, CT 8,8778.9k $304.1k $304.1k 0.02% Unchanged
86 ASPIRIANT, LLC 0.01% of their portfolio San Francisco, CA 8,3048.3k $284.5k $284.5k 0.01% Unchanged
87 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 8,2498.2k $282.6k $282.6k 0.00% Added +105 +105
88 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 8,2328.2k $282.0k $282.0k 0.00% Reduced -1.1k -1,100
89 Dorsey & Whitney Trust CO LLC 0.01% of their portfolio SIOUX FALLS, SD 8,1018.1k $277.5k $277.5k 0.01% Unchanged
90 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 7,9918.0k $273.8k $273.8k 0.01% Added +13 +13
91 Joel Isaacson & Co., LLC 0.01% of their portfolio NEW YORK, NY 7,7437.7k $265.3k $265.3k 0.01% Reduced -2.6k -2,565
92 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,1217.1k $244.0k $244.0k 0.00% Added +7.1k +7,120
93 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,6106.6k $226.5k $226.5k 0.00% Reduced -6.3k -6,294
94 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 6,4596.5k $221.3k $221.3k 0.00% Reduced -3.7k -3,661
95 Principia Wealth Advisory, LLC 0.17% of their portfolio DALLAS, TX 5,9956.0k $205.2k $205.2k 0.17% Added +194 +194
96 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 4,5564.6k $156.1k $156.1k 0.00% Added +1.8k +1,770
97 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,4424.4k $152.2k $152.2k 0.00% Added +1.9k +1,881
98 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.05% of their portfolio WALTHAM, MA 3,9844.0k $136.5k $136.5k 0.05% Added +97 +97
99 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 2,4472.4k $83.8k $83.8k 0.00% Reduced -294 -294
100 Kathleen S. Wright Associates Inc. 0.03% of their portfolio PITTSBURGH, PA 2,0352.0k $69.7k $69.7k 0.03% Added +1.8k +1,810