GMO ETF Trust (QLTY): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow QLTY for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 158

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$41.62

+15.0% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Other relevant holders

Filers with $100M or more in the stock that do not count as concentrated managers because of their type: they are left out of the counts, the consensus and the accumulation.

Trustees of Dartmouth CollegeFoundation or endowment$160M47.9%

Largest holders of QLTY (all 13F filers)

AIA Group15.1 MType not verified+1.4 M
Brown Brothers Harriman10.4 MType not verified+2.3 M
Merit Financial Group8.4 MType not verified+472 K
HB Wealth Management6.7 MWealth adviser+796 K
Allworth Financial6.1 MType not verified−2.2 M
Trustees of Dartmouth College3.8 MFoundation or endowment+2.8 M
Legacy Advisors3.4 MType not verified−98 K
Lazard Asset Management2.9 MInvestment firm+289 K
LPL Financial2.5 MWealth adviser+1.9 M
Focus Partners Wealth2.5 MWealth adviser+285 K

Filer	Type
AIA Group	Type not verified	15.1 M	+1.4 M	$631M
Brown Brothers Harriman	Type not verified	10.4 M	+2.3 M	$434M
Merit Financial Group	Type not verified	8.4 M	+472 K	$352M
HB Wealth Management	Wealth adviser	6.7 M	+796 K	$271M
Allworth Financial	Type not verified	6.1 M	−2.2 M	$254M
Trustees of Dartmouth College	Foundation or endowment	3.8 M	+2.8 M	$160M
Legacy Advisors	Type not verified	3.4 M	−98 K	$143M
Lazard Asset Management	Investment firm	2.9 M	+289 K	$120M
LPL Financial	Wealth adviser	2.5 M	+1.9 M	$106M
Focus Partners Wealth	Wealth adviser	2.5 M	+285 K	$103M

AIA Group
Shares
15.1 M
Change
+1.4 M
See more
Type
Type not verified
Value
$631M
Brown Brothers Harriman
Shares
10.4 M
Change
+2.3 M
See more
Type
Type not verified
Value
$434M
Merit Financial Group
Shares
8.4 M
Change
+472 K
See more
Type
Type not verified
Value
$352M
HB Wealth Management
Shares
6.7 M
Change
+796 K
See more
Type
Wealth adviser
Value
$271M
Allworth Financial
Shares
6.1 M
Change
−2.2 M
See more
Type
Type not verified
Value
$254M
Trustees of Dartmouth College
Shares
3.8 M
Change
+2.8 M
See more
Type
Foundation or endowment
Value
$160M
Legacy Advisors
Shares
3.4 M
Change
−98 K
See more
Type
Type not verified
Value
$143M
Lazard Asset Management
Shares
2.9 M
Change
+289 K
See more
Type
Investment firm
Value
$120M
LPL Financial
Shares
2.5 M
Change
+1.9 M
See more
Type
Wealth adviser
Value
$106M
Focus Partners Wealth
Shares
2.5 M
Change
+285 K
See more
Type
Wealth adviser
Value
$103M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗