Who owns GMO International Quality ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of QLTI from SEC Form 13F filings across 17 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 17 institutions disclosed 3.6M shares of GMO International Quality ETF worth $98.0M — about 124% of shares outstanding; the largest disclosed holder is LAZARD ASSET MANAGEMENT LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
17
13F holders
$98.0M
value, 2026 filers
124%
of shares outstanding (3.6M sh)
2
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of QLTI's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 1.5M | $39.4M | 0.1% | 49.9% | +1.8% |
| 2 | Beta Wealth Group, Inc. | 691,497 | $18.7M | 7.0% | 23.7% | +3.1% |
| 3 | MONETA GROUP INVESTMENT ADVISORS LLC | 412,710 | $11.2M | 0.1% | 14.1% | +190.1% |
| 4 | HighTower Advisors, LLC | 387,989 | $10.5M | 0.0% | 13.3% | +0.5% |
| 5 | Hartford Financial Management Inc. | 259,532 | $7.0M | 1.6% | 8.9% | +24.3% |
| 6 | Berkeley, Inc | 134,347 | $3.6M | 1.1% | 4.6% | -4.3% |
| 7 | JANE STREET GROUP, LLC | 80,140 | $2.2M | 0.0% | 2.7% | +745.5% |
| 8 | Grantham, Mayo, Van Otterloo & Co. LLC | 76,288 | $2.1M | 0.0% | 2.6% | +10.5% |
| 9 | CITADEL ADVISORS LLC | 34,505 | $932,736 | 0.0% | 1.2% | -29.4% |
| 10 | Capital Investment Advisors, LLCNEW | 30,150 | $815,012 | 0.0% | 1% | new |
| 11 | Dynamic Advisor Solutions LLC | 19,447 | $525,681 | 0.0% | 0.7% | +28.5% |
| 12 | Orcam Financial Group | 13,000 | $351,415 | 0.2% | 0.4% | +44.4% |
| 13 | Broyhill Asset Management, LLC | 11,200 | $302,757 | 0.3% | 0.4% | 0.0% |
| 14 | RAYMOND JAMES FINANCIAL INC | 9,406 | $254,262 | 0.0% | 0.3% | -28.3% |
| 15 | Parallel Advisors, LLC | 5,667 | $153,193 | 0.0% | 0.2% | 0.0% |
| 16 | UBS Group AG | 1,471 | $39,764 | 0.0% | 0.1% | -60.8% |
| 17 | MERCER GLOBAL ADVISORS INC /ADVNEW | 643 | $17,382 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.