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QLTY — GMO U.S. QUALITY ETF

Reported value held$163.75M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)9
Institutional value$163.72M · 3.93M sh
New / Add / Cut / Exit2 / 5 / 2 / 0
Top-5 / Top-10 concentration97.8% / 100.0%
Institutional holdings change Accumulating +42.6% (+1.18M sh)
Institutional value change Up +64.0%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — — — — — — — —

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