QLTI · GMO International Quality ETF ETF
$27.56
-0.06 (-0.23%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $932,739
Total Shares: 34,505
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+56.7 pts
Top 5
100.0%
+14.0 pts
Top 10
100.0%
+3.0 pts
HHI
10,000
Highly concentrated+7,482
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
1
Sold Out
20
Unchanged
0
Holder count:
-20
Institutional value:
-98.9%
Shares held:
-99.0%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −14,383 | 34,505 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large LAZARD ASSET MANAGEMENT LLC | 1,432,057 | $35,764,191 | |
| Micro Beta Wealth Group, Inc. | 670,629 | $16,748,288 | |
| Large HighTower Advisors, LLC | 385,922 | $9,638,016 | |
| Small Hartford Financial Management Inc. | 208,734 | $5,212,922 | |
| Mid MONETA GROUP INVESTMENT ADVISORS LLC | 142,262 | $3,552,851 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC QLTI | $932,739 | 100.00% | 34,505 | Shares | 2026-09-02 |