Vault-13

GMO ETF TRUST QLTY

GMO US QUALITY E · ETP · CUSIP 90139K100

151 institutional holders +7 vs Q4 2025
82,652,32882.7m shares reported held*
$3.0bnreported value*
15 new 83 added 29 reduced 9 sold out net bought ≈ $706.1m (+19.5m 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 ≈ $36.20.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q4 23: 13Q1 24: 50Q2 24: 73Q3 24: 81Q4 24: 101Q1 25: 110Q2 25: 113Q3 25: 121Q4 25: 144Q1 26: 151151Q4 23Q2 24Q4 24Q2 25Q4 25Q1 26
Numbers
QuarterHolders
Q4 202313
Q1 202450
Q2 202473
Q3 202481
Q4 2024101
Q1 2025110
Q2 2025113
Q3 2025121
Q4 2025144
Q1 2026151

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 24: 63 bought or addedQ2 24: 8 cut or sold outQ3 24: 69 bought or addedQ3 24: 12 cut or sold outQ3 24Q4 24: 61 bought or addedQ4 24: 24 cut or sold outQ1 25: 74 bought or addedQ1 25: 32 cut or sold outQ1 25Q2 25: 64 bought or addedQ2 25: 44 cut or sold outQ3 25: 73 bought or addedQ3 25: 36 cut or sold outQ3 25Q4 25: 101 bought or addedQ4 25: 25 cut or sold outQ1 26: 98 bought or addedQ1 26: 38 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024638
Q3 20246912
Q4 20246124
Q1 20257432
Q2 20256444
Q3 20257336
Q4 202510125
Q1 20269838

Biggest buyers

BROWN BROTHERS HARRIMAN & CO Added +5,848,501+5.8m
HB Wealth Management, LLC Added +5,404,269+5.4m
Atria Investments, Inc Added +1,262,902+1.3m
Modern Wealth Management, LLC Added +1,031,906+1.0m
Tanglewood Wealth Management, Inc. New +815,764+815.8k
Alvarez & Marsal Private Wealth Partners, LLC Added +774,133+774.1k
Merit Financial Group, LLC Added +482,948+482.9k
Crestwood Advisors Group, LLC Added +388,420+388.4k
Auxano Advisors, LLC Added +342,424+342.4k
Prodigy Asset Management LLC Added +316,665+316.7k

Biggest sellers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -295,281-295.3k
Corient Private Wealth LP Reduced -128,765-128.8k
Archer Investment Management, LLC Reduced -98,414-98.4k
Procyon Advisors, LLC Reduced -75,741-75.7k
Acumen Wealth Advisors, LLC Reduced -51,824-51.8k
PINNACLE ASSOCIATES LTD Reduced -27,948-27.9k
MCF Advisors LLC Reduced -25,956-26.0k
JANE STREET GROUP, LLC Sold out -25,680-25.7k
Lido Advisors, LLC Sold out -21,200-21.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -19,232-19.2k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AIA Group Ltd 7.25% of their portfolio HONG KONG, K3 13,783,35013.8m $498.7m $498.7m 7.25% Unchanged
2 Allworth Financial LP 1.22% of their portfolio FOLSOM, CA 8,275,1778.3m $299.4m $299.4m 1.22% Reduced -11.0k -10,971
3 BROWN BROTHERS HARRIMAN & CO 1.57% of their portfolio NEW YORK, NY 8,089,2078.1m $292.7m $292.7m 1.57% Added +5.8m +5,848,501
4 Merit Financial Group, LLC 2.15% of their portfolio ALPHARETTA, GA 7,977,5288.0m $288.6m $288.6m 2.15% Added +482.9k +482,948
5 HB Wealth Management, LLC 1.39% of their portfolio Atlanta, GA 5,905,1755.9m $213.6m $213.6m 1.39% Added +5.4m +5,404,269
6 Legacy Advisors, LLC 15.08% of their portfolio PLYMOUTH MEETING, PA 3,529,7343.5m $127.9m $127.9m 15.08% Added +36.0k +35,950
7 LAZARD ASSET MANAGEMENT LLC 0.15% of their portfolio NEW YORK, NY 2,597,5222.6m $94.0m $94.0m 0.15% Added +96.3k +96,253
8 Focus Partners Wealth 0.09% of their portfolio ST LOUIS, MO 2,198,4052.2m $79.5m $79.5m 0.09% Added +311.7k +311,656
9 Crestwood Advisors Group, LLC 1.08% of their portfolio BOSTON, MA 1,769,7201.8m $64.0m $64.0m 1.08% Added +388.4k +388,420
10 Perigon Wealth Management, LLC 1.14% of their portfolio SAN FRANCISCO, CA 1,738,3281.7m $62.9m $62.9m 1.14% Added +85.4k +85,374
11 Alvarez & Marsal Private Wealth Partners, LLC 8.78% of their portfolio WEST PALM BEACH, FL 1,725,5531.7m $62.5m $62.5m 8.78% Added +774.1k +774,133
12 FFT WEALTH MANAGEMENT LLC 10.73% of their portfolio PHILADELPHIA, PA 1,635,3791.6m $59.3m $59.3m 10.73% Added +48.0k +47,974
13 Atria Investments, Inc 0.59% of their portfolio Charlotte, NC 1,448,6171.4m $52.4m $52.4m 0.59% Added +1.3m +1,262,902
14 Trustees of Dartmouth College 15.76% of their portfolio HANOVER, NH 1,096,0221.1m $39.7m $39.7m 15.76% Unchanged
15 Modern Wealth Management, LLC 0.65% of their portfolio KANSAS CITY, MO 1,040,5321.0m $38.1m $38.1m 0.65% Added +1.0m +1,031,906
16 Prodigy Asset Management LLC 11.61% of their portfolio OMAHA, NE 961,119961.1k $34.8m $34.8m 11.61% Added +316.7k +316,665
17 Auxano Advisors, LLC 6.88% of their portfolio BELLEVUE, WA 953,440953.4k $34.5m $34.5m 6.88% Added +342.4k +342,424
18 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 931,998932.0k $33.7m $33.7m 0.01% Added +219.0k +218,970
19 Annex Advisory Services, LLC 0.61% of their portfolio BROOKFIELD, WI 896,626896.6k $32.4m $32.4m 0.61% Added +85.6k +85,642
20 CENTRAL TRUST Co 0.58% of their portfolio JEFFERSON CITY, MO 820,980821.0k $29.7m $29.7m 0.58% Added +215.9k +215,930
21 Tanglewood Wealth Management, Inc. 2.44% of their portfolio HOUSTON, TX 815,764815.8k $29.5m $29.5m 2.44% New
22 PINNACLE ASSOCIATES LTD 0.38% of their portfolio NEW YORK, NY 810,307810.3k $29.3m $29.3m 0.38% Reduced -27.9k -27,948
23 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 746,186746.2k $27.0m $27.0m 0.07% Added +48.7k +48,659
24 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 664,234664.2k $24.0m $24.0m 0.01% Added +58.1k +58,059
25 J. Mark Nickell & Co. 9.13% of their portfolio BRENTWOOD, TN 522,900522.9k $18.9m $18.9m 9.13% Added +316.5k +316,479
26 New Republic Capital, LLC 6.17% of their portfolio CHARLOTTE, NC 505,014505.0k $18.3m $18.3m 6.17% Added +93.7k +93,681
27 Colony Family Offices, LLC 4.35% of their portfolio CHARLOTTE, NC 487,099487.1k $17.7m $17.7m 4.35% Added +35.7k +35,746
28 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 465,136465.1k $17.0m $17.0m 0.04% Reduced -295.3k -295,281
29 Verum Partners LLC 3.13% of their portfolio CHARLOTTE, NC 454,898454.9k $16.5m $16.5m 3.13% Added +31.8k +31,773
30 Stonehearth Capital Management, LLC 6.32% of their portfolio DANVERS, MA 440,926440.9k $16.0m $16.0m 6.32% Added +20.1k +20,133
31 MONETA GROUP INVESTMENT ADVISORS LLC 0.11% of their portfolio ST LOUIS, MO 420,927420.9k $15.2m $15.2m 0.11% Added +293.7k +293,660
32 Allegheny Financial Group 1.95% of their portfolio Pittsburgh, PA 400,548400.5k $14.5m $14.5m 1.95% Added +156.4k +156,371
33 Paragon Capital Management Ltd 2.99% of their portfolio DENVER, CO 392,959393.0k $14.2m $14.2m 2.99% Added +3.8k +3,835
34 Crusonia Wealth Advisors LLC 2.93% of their portfolio DENVER, CO 391,806391.8k $14.2m $14.2m 2.93% Added +18.4k +18,433
35 Kelman-Lazarov, Inc. 1.97% of their portfolio MEMPHIS, TN 380,573380.6k $13.8m $13.8m 1.97% Added +14.7k +14,716
36 FIRST MANHATTAN CO. LLC. 0.03% of their portfolio NEW YORK, NY 326,565326.6k $11.8m $11.8m 0.03% Added +125.6k +125,628
37 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 324,382324.4k $11.7m $11.7m 0.00% Added +2.0k +1,994
38 Alpha Advisors, LLC/VA 9.03% of their portfolio RICHMOND, VA 316,129316.1k $11.4m $11.4m 9.03% Added +7.6k +7,582
39 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 272,158272.2k $9.8m $9.8m 0.01% Added +257.5k +257,533
40 &PARTNERS 0.05% of their portfolio NASHVILLE, TN 270,859270.9k $9.8m $9.8m 0.05% Added +7.7k +7,686
41 Leisure Capital Management 3.15% of their portfolio COSTA MESA, CA 248,632248.6k $9.0m $9.0m 3.15% Added +5.2k +5,189
42 New England Private Wealth Advisors LLC 0.89% of their portfolio WELLESLEY, MA 213,207213.2k $7.7m $7.7m 0.89% Added +27.2k +27,182
43 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 204,293204.3k $7.4m $7.4m 0.01% Reduced -128.8k -128,765
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 203,548203.5k $7.2m $7.2m 0.00% Added +17.7k +17,687
45 ArchPoint Investors 1.76% of their portfolio CORAL GABLES, FL 203,500203.5k $7.4m $7.4m 1.76% Added +4.5k +4,500
46 LGL PARTNERS, LLC 3.01% of their portfolio PHILADELPHIA, PA 201,750201.8k $7.3m $7.3m 3.01% Added +10.0k +10,041
47 DIVERSIFIED TRUST CO 0.13% of their portfolio MEMPHIS, TN 193,111193.1k $7.0m $7.0m 0.13% Reduced -14.3k -14,277
48 Heritage Trust Co 0.68% of their portfolio OKLAHOMA CITY, OK 187,784187.8k $6.8m $6.8m 0.68% Added +27.7k +27,695
49 Madison Asset Management, LLC 0.08% of their portfolio MADISON, WI 185,944185.9k $6.7m $6.7m 0.08% Added +2.4k +2,397
50 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 185,262185.3k $6.7m $6.7m 0.01% Added +62.2k +62,215
51 Financial Connections Group, Inc. 2.24% of their portfolio CORTE MADERA, CA 178,032178.0k $6.4m $6.4m 2.24% Reduced -7.9k -7,914
52 Apella Capital, LLC 0.10% of their portfolio WEST HARTFORD, CT 171,105171.1k $6.8m $6.8m 0.10% New
53 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 145,093145.1k $5.2m $5.2m 0.01% Added +7.4k +7,419
54 VICUS CAPITAL 0.37% of their portfolio STATE COLLEGE, PA 139,323139.3k $5.0m $5.0m 0.37% Added +113.4k +113,375
55 Argent Trust Co 0.17% of their portfolio NASHVILLE, TN 138,109138.1k $5.0m $5.0m 0.17% Added +15.7k +15,675
56 Hartford Financial Management Inc. 1.27% of their portfolio WEST HARTFORD, CT 137,840137.8k $5.0m $5.0m 1.27% New
57 Tempus Wealth Planning, LLC 1.10% of their portfolio IRVINE, CA 132,256132.3k $4.8m $4.8m 1.10% Reduced -5.0k -4,994
58 Stonehage Fleming Financial Services Holdings Ltd 0.17% of their portfolio ST. HELIER, Y9 126,575126.6k $4.6m $4.6m 0.17% Added +16.0k +16,006
59 Triangle Securities Wealth Management 1.00% of their portfolio RALEIGH, NC 121,885121.9k $4.4m $4.4m 1.00% Added +4.2k +4,155
60 Indivisible Partners 0.36% of their portfolio CLEARWATER, FL 113,303113.3k $4.1m $4.1m 0.36% Added +14.4k +14,440
61 SouthState Bank Corp 0.17% of their portfolio Winter Haven, FL 98,23298.2k $3.6m $3.6m 0.17% Reduced -7.3k -7,340
62 Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio Boston, MA 94,48094.5k $3.4m $3.4m 0.01% Added +44.8k +44,752
63 EXCHANGE TRADED CONCEPTS, LLC 0.03% of their portfolio Oklahoma City, OK 92,37192.4k $3.3m $3.3m 0.03% Added +13.8k +13,780
64 Mutual Advisors, LLC 0.07% of their portfolio OMAHA, NE 92,05892.1k $3.3m $3.3m 0.07% Added +6.7k +6,677
65 Sprinkle Financial Consultants LLC 1.46% of their portfolio LITTLETON, CO 87,26887.3k $3.2m $3.2m 1.46% Added +8.3k +8,264
66 Princeton Global Asset Management LLC 0.51% of their portfolio PRINCETON, NJ 86,84986.8k $3.1m $3.1m 0.51% Reduced -6.4k -6,439
67 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 83,21583.2k $2.9m $2.9m 0.00% Added +26.1k +26,106
68 Commerce Advisors, LLC 2.41% of their portfolio MEMPHIS, TN 79,31079.3k $2.9m $2.9m 2.41% First filing
69 MCF Advisors LLC 0.13% of their portfolio LEXINGTON, KY 79,07079.1k $2.9m $2.9m 0.13% Reduced -26.0k -25,956
70 Wingate Wealth Advisors, Inc. 1.43% of their portfolio LEXINGTON, MA 73,83573.8k $2.7m $2.7m 1.43% Unchanged
71 Hollow Brook Wealth Management LLC 0.63% of their portfolio Katonah, NY 68,45868.5k $2.5m $2.5m 0.63% Added +5.5k +5,483
72 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 67,93567.9k $2.5m $2.5m 0.00% Reduced -131 -131
73 EQ LLC 0.68% of their portfolio BELLEVUE, WA 66,51166.5k $2.4m $2.4m 0.68% Added +9.6k +9,606
74 Fort Point Capital Partners LLC 0.30% of their portfolio San Francisco, CA 62,24762.2k $2.3m $2.3m 0.30% New
75 Archer Investment Management, LLC 0.93% of their portfolio AUSTIN, TX 61,20061.2k $2.2m $2.2m 0.93% Reduced -98.4k -98,414
76 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 61,02461.0k $2.2m $2.2m 0.02% Reduced -3.0k -3,040
77 Clarendon Private LLC 1.67% of their portfolio BOSTON, MA 60,19860.2k $2.2m $2.2m 1.67% Added +21.8k +21,758
78 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 58,50358.5k $2.1m $2.1m 0.01% Reduced -13.2k -13,180
79 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 51,48251.5k $1.9m $1.9m 0.00% New
80 Peak Asset Management, LLC 0.32% of their portfolio LOUISVILLE, CO 50,45150.5k $1.8m $1.8m 0.32% Reduced -3.5k -3,506
81 Ironsides Asset Advisors, LLC 0.45% of their portfolio ROCKY MOUNT, NC 49,87349.9k $1.8m $1.8m 0.45% New
82 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 47,95748.0k $1.7m $1.7m 0.01% Added +1.3k +1,255
83 CERTIOR FINANCIAL GROUP, LLC 1.04% of their portfolio KING OF PRUSSIA, PA 45,27945.3k $1.6m $1.6m 1.04% Added +8.5k +8,489
84 StoneX Group Inc. 0.08% of their portfolio NEW YORK, NY 42,84242.8k $1.6m $1.6m 0.08% Added +253 +253
85 Berkeley, Inc 0.51% of their portfolio Boise, ID 41,94241.9k $1.5m $1.5m 0.51% Added +4.2k +4,203
86 Arete Wealth Advisors, LLC 0.11% of their portfolio CHICAGO, IL 40,47540.5k $1.5m $1.5m 0.11% Added +1.8k +1,785
87 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 37,78837.8k $1.4m $1.4m 0.00% Added +23.5k +23,480
88 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 36,20036.2k $1.3m $1.3m 0.02% Added +2.5k +2,500
89 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 35,02935.0k $1.3m $1.3m 0.00% Added +304 +304
90 Nicholas Hoffman & Company, LLC. 0.03% of their portfolio ATLANTA, GA 32,31032.3k $1.2m $1.2m 0.03% New
91 STUDIO INVESTMENT MANAGEMENT LLC 0.19% of their portfolio CHICAGO, IL 29,83829.8k $1.1m $1.1m 0.19% Reduced -1.0k -1,018
92 Parallel Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 28,81928.8k $1.0m $1.0m 0.02% Added +2.0k +2,044
93 Pathway Financial Advisors LLC 0.13% of their portfolio SOUTH BURLINGTON, VT 28,74328.7k $1.1m $1.1m 0.13% Unchanged
94 Aspen Investment Management Inc 0.31% of their portfolio GRAND RAPIDS, MI 27,80027.8k $1.0m $1.0m 0.31% Added +1.2k +1,210
95 Breakwater Capital Group 0.12% of their portfolio PARAMUS, NJ 24,44924.4k $884.6k $884.6k 0.12% Added +11.6k +11,568
96 LAM GROUP, INC. 0.43% of their portfolio LAKE OSWEGO, OR 21,44021.4k $775.7k $775.7k 0.43% Reduced -1.5k -1,490
97 Bluesphere Advisors LLC 0.25% of their portfolio EAST NORRITON, PA 19,79719.8k $716.3k $716.3k 0.25% New
98 HighPoint Advisor Group LLC 0.03% of their portfolio DOWNERS GROVE, IL 18,44518.4k $667.3k $667.3k 0.03% Added +575 +575
99 QUANTIFY CHAOS ADVISORS, LLC 1.92% of their portfolio BROOKLYN, NY 16,99117.0k $614.7k $614.7k 1.92% Unchanged
100 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 16,11316.1k $583.0k $583.0k 0.00% New