QLTY — GMO U.S. QUALITY ETF
As of Q2 2026, 9 SEC-registered investment managers reported holding QLTY (GMO U.S. QUALITY ETF) in their latest 13F filings, with a combined reported value of $163.72M across 3.93M shares. That is +42.6% by share count (+1.18M shares) versus the previous quarter, while reported value moved +64.0%. Ownership is concentrated: the five largest holders account for 97.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 5 added to existing stakes, 2 trimmed. 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Lazard Asset Management history | Q2 2026 | 2.89M | $120.18M | 0.19% | Add |
| Morgan Stanley history | Q2 2026 | 462.95K | $19.27M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 221.64K | $9.17M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 175.92K | $7.32M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 100.01K | $4.16M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 69.82K | $2.91M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 7.48K | $311.23K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 6.50K | $270.49K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 3.05K | $126.94K | 0.00% | Reduce |
| BlackRock Inc history | Q1 2025 | 1.07K | $33.60K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2024 | 1 | $31 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 221.64K sh · $9.17M
- D. E. Shaw & Co 6.50K sh · $270.49K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Asset Management | 362.29K | 398.43K | 446.35K | 483.68K | 618.13K | 1.18M | 1.51M | 2.50M | 2.60M | 2.89M |
| Morgan Stanley | — | — | 1 | 2 | 1 | 7.12K | 7.12K | 7.12K | 11.09K | 462.95K |
| JPMorgan Chase & Co | 14.19K | 74.46K | 137.84K | 168.80K | 208.48K | 127.28K | 159.44K | 185.86K | — | 221.64K |
| Bank of America Corp | — | — | — | 993 | — | — | 12.96K | — | 51.48K | 175.92K |
| AQR Capital Management | — | — | — | — | — | — | — | 11.76K | 12.40K | 100.01K |
| BNY Mellon | — | — | — | 16.01K | — | — | — | 68.07K | 67.94K | 69.82K |
| UBS Group AG | — | — | 628 | — | 12.90K | 6.61K | 6.64K | 7.54K | 7.61K | 7.48K |
| D. E. Shaw & Co | — | — | — | — | 9.33K | 8.23K | 5.73K | — | — | 6.50K |
| Wells Fargo & Co | — | 448 | 137 | 137 | 1.53K | 428 | 36 | 479 | 9.59K | 3.05K |
| BlackRock Inc | — | — | — | — | 1.07K | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | 1 | — | — | — | — | — | — | — | — |
▲ 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