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GMO U.S. Quality ETF (QLTY)

CUSIP: 90139K100 | NYSE | 219 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

AIA Group Ltd15,149,511
8.0% of portfolio›$648.6M
HB Wealth Management, LLC7,320,437
1.6% of portfolio›$304.4M
Legacy Advisors, LLC3,385,726
13.8% of portfolio›$145.1M
Crestwood Advisors Group, LLC2,001,742
1.3% of portfolio›$85.7M
Perigon Wealth Management, LLC1,616,154
1.1% of portfolio›$69.2M
Atria Investments, Inc1,555,563
0.6% of portfolio›$66.6M
Prodigy Asset Management LLC1,229,623
15.7% of portfolio›$52.6M
Wealth Enhancement Advisory Services, LLC852,389
0.1% of portfolio›$37.2M
Pinnacle Associates LTD808,392
0.4% of portfolio›$34.6M
Colony Family Offices, LLC503,404
4.9% of portfolio›$21.6M
Verum Partners LLC481,097
3.3% of portfolio›$20.6M
Stonehearth Capital Management, LLC454,836
6.7% of portfolio›$19.5M
Paragon Capital Management Ltd416,435
3.3% of portfolio›$17.8M
Crusonia Wealth Advisors LLC416,280
2.7% of portfolio›$17.8M
Triangle Securities Wealth Management342,218
2.8% of portfolio›$14.7M
Alpha Advisors, LLC318,769
10.0% of portfolio›$13.6M
Leisure Capital Management318,291
4.3% of portfolio›$13.6M
New England Private Wealth Advisors LLC226,003
0.9% of portfolio›$9.7M
Vicus Capital167,408
0.5% of portfolio›$7.2M
Apella Capital, LLC154,776
0.1% of portfolio›$6.8M
Hartford Financial Management Inc.143,729
1.4% of portfolio›$6.2M
Tempus Wealth Planning, LLC127,815
1.0% of portfolio›$5.5M
Indivisible Partners118,602
0.2% of portfolio›$5.1M
Sprinkle Financial Consultants LLC106,690
1.8% of portfolio›$4.6M
Exchange Traded Concepts, LLC100,841
0.0% of portfolio›$4.3M
Ironsides Asset Advisors, LLC85,375
0.9% of portfolio›$3.7M
Commerce Advisors, LLC81,373
1.6% of portfolio›$3.5M
Wingate Wealth Advisors, Inc.77,262
1.4% of portfolio›$3.3M
Hollow Brook Wealth Management LLC76,981
0.6% of portfolio›$3.3M
MCF Advisors LLC72,835
0.1% of portfolio›$3.1M
Princeton Global Asset Management LLC69,126
0.4% of portfolio›$3.0M
Bank of New York Mellon Corp67,936
0.0% of portfolio›$2.9M
Farther Finance Advisors, LLC62,801
0.0% of portfolio›$2.7M
Commonwealth Equity Services, LLC61,758
0.0% of portfolio›$2.6M
Archer Investment Management, LLC50,621
0.7% of portfolio›$2.2M
Annex Advisory Services, LLC48,741
0.0% of portfolio›$2.1M
Prospera Financial Services Inc48,000
0.0% of portfolio›$2.1M
StoneX Group Inc.46,673
0.1% of portfolio›$2.0M
Certior Financial Group, LLC45,459
1.1% of portfolio›$1.9M
Nicholas Hoffman & Company, Llc.45,317
0.0% of portfolio›$1.9M
Berkeley, Inc43,092
0.6% of portfolio›$1.8M
Breakwater Capital Group32,686
0.2% of portfolio›$1.4M
Creative Planning30,894
0.0% of portfolio›$1.3M
Parallel Advisors, LLC28,826
0.0% of portfolio›$1.2M
Pathway Financial Advisors LLC28,320
0.1% of portfolio›$1.2M
Aspen Investment Management Inc27,675
0.0% of portfolio›$1.2K
Legacy Solutions, LLC27,444
0.9% of portfolio›$1.2M
Studio Investment Management LLC26,597
0.2% of portfolio›$1.1M
Aprio Wealth Management, LLC21,200
0.0% of portfolio›$907.6K
Bluesphere Advisors LLC19,797
0.3% of portfolio›$847.5K
Wealth Enhancement Trust Services, Inc.19,771
0.1% of portfolio›$846.4K
LAM Group, Inc.17,205
0.4% of portfolio›$736.5K
Quantify Chaos Advisors, LLC16,583
1.6% of portfolio›$709.9K
Northside Capital Management, LLC15,680
0.1% of portfolio›$671.3K
Kestra Advisory Services, LLC15,603
0.0% of portfolio›$668.0K
Chemistry Wealth Management LLC14,394
0.1% of portfolio›$616.2K
Gryphon Financial Partners LLC13,520
0.0% of portfolio›$578.8K
KFG Wealth Management, LLC11,387
0.1% of portfolio›$487.5K
Harel Insurance Investments & Financial Services Ltd.10,000
0.0% of portfolio›$428
Patten Group, Inc.8,477
0.1% of portfolio›$362.9K
HUB Investment Partners, LLC8,409
0.0% of portfolio›$360.0K
Amplius Wealth Advisors, LLC8,336
0.0% of portfolio›$356.9K
Innova Wealth Partners8,048
0.1% of portfolio›$344.5K
Benedict Financial Advisors Inc7,494
0.1% of portfolio›$320.8K
Trilogy Capital Inc.7,447
0.0% of portfolio›$318.8K
Procyon Advisors, LLC7,370
0.0% of portfolio›$315.5K
Cambridge Investment Research Advisors, Inc.7,123
0.0% of portfolio›$305
Truist Financial Corp6,744
0.0% of portfolio›$288.7K
Abundance Wealth Counselors6,500
0.0% of portfolio›$278.3K
Langley Wealth Management, LLC6,490
0.3% of portfolio›$277.8K
CWC Advisors, Llc.6,259
0.1% of portfolio›$267.9K
Owl Creek Wealth Partners LLC4,317
0.1% of portfolio›$184.8K
William Mack & Associates, Inc.3,974
0.1% of portfolio›$170.1K
Private Trust Co NA3,833
0.0% of portfolio›$164.1K
Pension & Wealth Management Advisors, Inc.3,316
0.0% of portfolio›$142.0K
TFC Financial Management, Inc.1,850
0.0% of portfolio›$79.2K
Assetmark, Inc1,791
0.0% of portfolio›$76.7K
Gamma Investing LLC810
0.0% of portfolio›$34.7K
1620 Investment Advisors, Inc.550
0.0% of portfolio›$23.5K
EverSource Wealth Advisors, LLC315
0.0% of portfolio›$13.5K
Hazlett, Burt & Watson, Inc.274
0.0% of portfolio›$12
IFP Advisors, Inc142
0.0% of portfolio›$6.1K
Acumen Wealth Advisors, LLC105
0.0% of portfolio›$4.5K
Key FInancial Inc103
0.0% of portfolio›$4.4K
StyleTurnoverLocationFiled
AIA Group Ltd
15,149,511$648.6M8.0%GrowthMediumHong Kong, South Korea2026-10-30
HB Wealth Management, LLC
7,320,437$304.4M1.6%IndexVery LowAtlanta, GA2026-10-23
Legacy Advisors, LLC
3,385,726$145.1M13.8%ETFLowPlymouth Meeting, PA2026-10-19
Crestwood Advisors Group, LLC
2,001,742$85.7M1.3%GrowthLowBoston, MA2026-10-27
Perigon Wealth Management, LLC
1,616,154$69.2M1.1%GrowthLowSan Francisco, CA2026-10-22
Atria Investments, Inc
1,555,563$66.6M0.6%CoreMediumCharlotte, NC2026-10-15
Prodigy Asset Management LLC
1,229,623$52.6M15.7%ETFLowOmaha, NE2026-10-28
Wealth Enhancement Advisory Services, LLC
852,389$37.2M0.1%CoreLowPlymouth, MN2026-10-13
Pinnacle Associates LTD
808,392$34.6M0.4%CoreLowNew York, NY2026-10-20
Colony Family Offices, LLC
503,404$21.6M4.9%ETFVery LowCharlotte, NC2026-10-22
Verum Partners LLC
481,097$20.6M3.3%ETFLowCharlotte, NC2026-10-21
Stonehearth Capital Management, LLC
454,836$19.5M6.7%ETFMediumDanvers, MA2026-10-13
Paragon Capital Management Ltd
416,435$17.8M3.3%CoreVery LowDenver, CO2026-10-09
Crusonia Wealth Advisors LLC
416,280$17.8M2.7%ETFVery LowDenver, CO2026-10-26
Triangle Securities Wealth Management
342,218$14.7M2.8%CoreLowRaleigh, NC2026-10-14
Alpha Advisors, LLC
318,769$13.6M10.0%ETFMediumRichmond, VA2026-10-19
Leisure Capital Management
318,291$13.6M4.3%CoreLowCosta Mesa, CA2026-11-03
New England Private Wealth Advisors LLC
226,003$9.7M0.9%ETFVery LowWellesley, MA2026-10-19
Vicus Capital
167,408$7.2M0.5%ETFMediumState College, PA2026-11-05
Apella Capital, LLC
154,776$6.8M0.1%ETFVery LowWest Hartford, CT2026-10-08
Hartford Financial Management Inc.
143,729$6.2M1.4%CoreLowWest Hartford, CT2026-10-21
Tempus Wealth Planning, LLC
127,815$5.5M1.0%ETFMediumIrvine, CA2026-10-14
Indivisible Partners
118,602$5.1M0.2%GrowthMediumClearwater, FL2026-10-26
Sprinkle Financial Consultants LLC
106,690$4.6M1.8%ETFLowLittleton, CO2026-10-09
Exchange Traded Concepts, LLC
100,841$4.3M0.0%GrowthMediumOklahoma City, OK2026-10-28
Ironsides Asset Advisors, LLC
85,375$3.7M0.9%ETFVery LowRocky Mount, NC2026-10-20
Commerce Advisors, LLC
81,373$3.5M1.6%ETFLowMemphis, TN2026-10-19
Wingate Wealth Advisors, Inc.
77,262$3.3M1.4%ETFVery LowLexington, MA2026-10-26
Hollow Brook Wealth Management LLC
76,981$3.3M0.6%CoreLowKatonah, NY2026-10-29
MCF Advisors LLC
72,835$3.1M0.1%ETFLowLexington, KY2026-10-28
Princeton Global Asset Management LLC
69,126$3.0M0.4%GrowthLowPrinceton, NJ2026-10-21
Bank of New York Mellon Corp
67,936$2.9M0.0%CoreLowNew York, NY2026-11-05
Farther Finance Advisors, LLC
62,801$2.7M0.0%IndexLowSan Francisco, CA2026-10-08
Commonwealth Equity Services, LLC
61,758$2.6M0.0%ETFLowWaltham, MA2026-11-02
Archer Investment Management, LLC
50,621$2.2M0.7%ETFHighAustin, TX2026-10-13
Annex Advisory Services, LLC
48,741$2.1M0.0%GrowthHighBrookfield, WI2026-10-16
Prospera Financial Services Inc
48,000$2.1M0.0%CoreMediumDallas, TX2026-11-04
StoneX Group Inc.
46,673$2.0M0.1%ETFMediumNew York, NY2026-11-03
Certior Financial Group, LLC
45,459$1.9M1.1%ETFMediumKing Of Prussia, PA2026-10-19
Nicholas Hoffman & Company, Llc.
45,317$1.9M0.0%ETFVery LowAtlanta, GA2026-10-30
Berkeley, Inc
43,092$1.8M0.6%CoreLowBoise, ID2026-10-20
Breakwater Capital Group
32,686$1.4M0.2%ETFLowParamus, NJ2026-10-09
Creative Planning
30,894$1.3M0.0%IndexVery LowOverland Park, KS2026-11-02
Parallel Advisors, LLC
28,826$1.2M0.0%IndexLowSan Francisco, CA2026-11-03
Pathway Financial Advisors LLC
28,320$1.2M0.1%ETFLowSouth Burlington, VT2026-10-07
Aspen Investment Management Inc
27,675$1.2K0.0%GrowthLowGrand Rapids, MI2026-11-05
Legacy Solutions, LLC
27,444$1.2M0.9%ETFLowKennett Square, PA2026-10-07
Studio Investment Management LLC
26,597$1.1M0.2%ETFLowChicago, IL2026-10-22
Aprio Wealth Management, LLC
21,200$907.6K0.0%ETFMediumAtlanta, GA2026-10-28
Bluesphere Advisors LLC
19,797$847.5K0.3%ETFLowEast Norriton, PA2026-10-19
Wealth Enhancement Trust Services, Inc.
19,771$846.4K0.1%GrowthMediumSioux Falls, SD2026-10-07
LAM Group, Inc.
17,205$736.5K0.4%ETFVery LowLake Oswego, OR2026-10-26
Quantify Chaos Advisors, LLC
16,583$709.9K1.6%ETFMediumBrooklyn, NY2026-11-04
Northside Capital Management, LLC
15,680$671.3K0.1%GARPLowHood River, OR2026-10-13
Kestra Advisory Services, LLC
15,603$668.0K0.0%CoreLowAustin, TX2026-11-02
Chemistry Wealth Management LLC
14,394$616.2K0.1%CoreLowNew York, NY2026-10-16
Gryphon Financial Partners LLC
13,520$578.8K0.0%IndexLowColumbus, OH2026-11-04
KFG Wealth Management, LLC
11,387$487.5K0.1%ETFMediumGranger, IN2026-10-16
Harel Insurance Investments & Financial Services Ltd.
10,000$4280.0%GrowthHighRamat Gan, Luxembourg2026-11-02
Patten Group, Inc.
8,477$362.9K0.1%CoreLowChattanooga, TN2026-10-26
HUB Investment Partners, LLC
8,409$360.0K0.0%GrowthLowAustin, TX2026-11-03
Amplius Wealth Advisors, LLC
8,336$356.9K0.0%ETFLowBlue Bell, PA2026-10-20
Innova Wealth Partners
8,048$344.5K0.1%ETFHighNewtown, PA2026-10-21
Benedict Financial Advisors Inc
7,494$320.8K0.1%CoreVery LowAtlanta, GA2026-10-07
Trilogy Capital Inc.
7,447$318.8K0.0%ETFMediumIrvine, CA2026-10-20
Procyon Advisors, LLC
7,370$315.5K0.0%CoreVery LowShelton, CT2026-10-21
Cambridge Investment Research Advisors, Inc.
7,123$3050.0%ETFLowFairfield, IA2026-11-02
Truist Financial Corp
6,744$288.7K0.0%CoreLowCharlotte, NC2026-10-30
Abundance Wealth Counselors
6,500$278.3K0.0%GrowthLowState College, PA2026-10-26
Langley Wealth Management, LLC
6,490$277.8K0.3%CoreN/ACorinth, MS2026-11-04
CWC Advisors, Llc.
6,259$267.9K0.1%GARPLowLake Oswego, OR2026-10-15
Owl Creek Wealth Partners LLC
4,317$184.8K0.1%IndexLowGreenwood Village, CO2026-10-20
William Mack & Associates, Inc.
3,974$170.1K0.1%ETFLowTroy, MI2026-10-27
Private Trust Co NA
3,833$164.1K0.0%CoreLowCleveland, OH2026-10-20
Pension & Wealth Management Advisors, Inc.
3,316$142.0K0.0%ETFLowWaltham, MA2026-10-16
TFC Financial Management, Inc.
1,850$79.2K0.0%ETFVery LowBoston, MA2026-10-26
Assetmark, Inc
1,791$76.7K0.0%ETFLowConcord, CA2026-10-21
Gamma Investing LLC
810$34.7K0.0%IndexVery LowFoster City, CA2026-10-08
1620 Investment Advisors, Inc.
550$23.5K0.0%ValueLowPlymouth, MA2026-11-04
EverSource Wealth Advisors, LLC
315$13.5K0.0%CoreMediumBirmingham, AL2026-11-04
Hazlett, Burt & Watson, Inc.
274$120.0%CoreVery LowWheeling, WV2026-11-04
IFP Advisors, Inc
142$6.1K0.0%GrowthLowTampa, FL2026-10-16
Acumen Wealth Advisors, LLC
105$4.5K0.0%GrowthHighChattanooga, TN2026-11-05
Key FInancial Inc
103$4.4K0.0%ETFLowWest Chester, PA2026-11-02