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QLTI — GMO INTERNATIONAL QLTY ETF

Reported value held$41.37M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)3
Institutional value$40.37M · 1.49M sh
New / Add / Cut / Exit0 / 1 / 2 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -1.1% (-16.97K sh)
Institutional value change Up +7.0%

As of Q2 2026, 3 SEC-registered investment managers reported holding QLTI (GMO INTERNATIONAL QLTY ETF) in their latest 13F filings, with a combined reported value of $40.37M across 1.49M shares. That is -1.1% by share count (-16.97K shares) versus the previous quarter, while reported value moved +7.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Lazard Asset Management history 1.46M $39.40M 0.06% Add
Citadel Advisors history 34.51K $932.74K 0.00% Reduce
UBS Group AG history 1.47K $39.76K 0.00% Reduce

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Lazard Asset Management history 1.43M $35.76M 0.06% Reduce
Citadel Advisors history 48.89K $1.22M 0.00% Add
Goldman Sachs Group history 25.62K $639.86K 0.00% New
UBS Group AG history 3.75K $93.65K 0.00% New

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Lazard Asset Management history 1.52M $40.53M 0.07% Add
Citadel Advisors history 27.17K $722.77K 0.00% New
JPMorgan Chase & Co history 13.47K $358.27K 0.00% Reduce

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Lazard Asset Management history 626.54K $16.01M 0.02% Add
JPMorgan Chase & Co history 13.95K $356.49K 0.00% Add
UBS Group AG history 1.59K $40.55K 0.00% New

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 5.76K $148.12K 0.00% New
Lazard Asset Management history 275.88K $7.09K 0.01% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 57.83K $1.36M 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Lazard Asset Management 1.46M 1.43M 1.52M 626.54K 275.88K — —
Citadel Advisors 34.51K 48.89K 27.17K — — 57.83K —
UBS Group AG 1.47K 3.75K — 1.59K — — 7
JPMorgan Chase & Co — — 13.47K 13.95K 5.76K — —
Goldman Sachs Group — 25.62K — — — — —

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