QLTI — GMO INTERNATIONAL QLTY ETF
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- Goldman Sachs Group sold 25.62K sh · $639.86K
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 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 | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details