Vault-13

GMO ETF TRUST QLTI

GMO INTL QUALITY · ETP · CUSIP 90139K308

16 institutional holders -5 vs Q1 2026
3,624,7233.6m shares reported held*
$98.0mreported value*
1 new 9 added 4 reduced 6 sold out net bought ≈ $8.7m (+321.0k 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 ≈ $27.03.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 24: 3Q1 25: 8Q2 25: 10Q3 25: 12Q4 25: 19Q1 26: 21Q2 26: 1616Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20243
Q1 20258
Q2 202510
Q3 202512
Q4 202519
Q1 202621
Q2 202616

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 25: 7 bought or addedQ1 25: 1 cut or sold outQ1 25Q2 25: 6 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 8 bought or addedQ3 25: 3 cut or sold outQ3 25Q4 25: 11 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 12 bought or addedQ1 26: 9 cut or sold outQ1 26Q2 26: 10 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202571
Q2 202565
Q3 202583
Q4 2025116
Q1 2026129
Q2 20261010

Biggest buyers

MONETA GROUP INVESTMENT ADVISORS LLC Added +270,448+270.4k
JANE STREET GROUP, LLC Added +70,662+70.7k
Hartford Financial Management Inc. Added +50,798+50.8k
Capital Investment Advisors, LLC New +30,150+30.1k
LAZARD ASSET MANAGEMENT LLC Added +25,317+25.3k
Beta Wealth Group, Inc. Added +20,868+20.9k
Grantham, Mayo, Van Otterloo & Co. LLC Added +7,242+7.2k
Dynamic Advisor Solutions LLC Added +4,314+4.3k
Orcam Financial Group Added +4,000+4.0k
HighTower Advisors, LLC Added +2,067+2.1k

Biggest sellers

Caprock Group, LLC Sold out -80,549-80.5k
GOLDMAN SACHS GROUP INC Sold out -25,621-25.6k
RPS ADVISORY SOLUTIONS LLC Sold out -23,624-23.6k
CITADEL ADVISORS LLC Reduced -14,383-14.4k
HRT FINANCIAL LP Sold out -8,090-8.1k
Berkeley, Inc Reduced -6,035-6.0k
RAYMOND JAMES FINANCIAL INC Reduced -3,708-3.7k
UBS Group AG Reduced -2,279-2.3k
MAI Capital Management Sold out -460-460
Sankala Group LLC Sold out -68-68

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LAZARD ASSET MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 1,457,3741.5m $39.4m $39.4m 0.06% Added +25.3k +25,317
2 Beta Wealth Group, Inc. 7.01% of their portfolio SAN DIEGO, CA 691,497691.5k $18.7m $18.7m 7.01% Added +20.9k +20,868
3 MONETA GROUP INVESTMENT ADVISORS LLC 0.08% of their portfolio ST LOUIS, MO 412,710412.7k $11.2m $11.2m 0.08% Added +270.4k +270,448
4 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 387,989388.0k $10.5m $10.5m 0.01% Added +2.1k +2,067
5 Hartford Financial Management Inc. 1.57% of their portfolio WEST HARTFORD, CT 259,532259.5k $7.0m $7.0m 1.57% Added +50.8k +50,798
6 Berkeley, Inc 1.14% of their portfolio Boise, ID 134,347134.3k $3.6m $3.6m 1.14% Reduced -6.0k -6,035
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 80,14080.1k $2.2m $2.2m 0.00% Added +70.7k +70,662
8 Grantham, Mayo, Van Otterloo & Co. LLC 0.00% of their portfolio Boston, MA 76,28876.3k $2.1m $2.1m 0.00% Added +7.2k +7,242
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 34,50534.5k $932.7k $932.7k 0.00% Reduced -14.4k -14,383
10 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 30,15030.1k $815.0k $815.0k 0.01% New
11 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 19,44719.4k $525.7k $525.7k 0.01% Added +4.3k +4,314
12 Orcam Financial Group 0.17% of their portfolio ENCINITAS, CA 13,00013.0k $351.4k $351.4k 0.17% Added +4.0k +4,000
13 Broyhill Asset Management, LLC 0.27% of their portfolio CHARLOTTE, NC 11,20011.2k $302.8k $302.8k 0.27% Unchanged
14 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 9,4069.4k $254.3k $254.3k 0.00% Reduced -3.7k -3,708
15 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5,6675.7k $153.2k $153.2k 0.00% Unchanged
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,4711.5k $39.8k $39.8k 0.00% Reduced -2.3k -2,279