DaveManuel.com · Institutional Ownership · Who Owns It
GMO ETF TRUST (QLTY)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
160
Reporting holders
$3.9B
Reported value
0.0%
Calls
0.0%
Puts
+10
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| AIA Group Ltd | $630.5M | 15,149,511 | 7.93% | 10q | +9.9%+$56.9M |
| BROWN BROTHERS HARRIMAN & CO | $434.1M | 10,429,243 | 1.90% | 5q | +28.9%+$97.4M |
| Merit Financial Group, LLC | $351.7M | 8,449,244 | 2.15% | 7q | +5.9%+$19.6M |
| HB Wealth Management, LLC | $271.3M | 6,701,176 | 1.52% | 9q | +13.5%+$32.2M |
| Allworth Financial LP | $253.8M | 6,097,325 | 1.08% | 10q | -26.3%-$90.6M |
| Trustees of Dartmouth College | $160.1M | 3,847,712 | 47.86% | 4q | +251.1%+$114.5M |
| Legacy Advisors, LLC | $143.1M | 3,431,467 | 13.36% | 5q | -2.8%-$4.1M |
| LAZARD ASSET MANAGEMENT LLC | $120.2M | 2,886,295 | 0.18% | 10q | +11.1%+$12.0M |
| LPL Financial LLC | $106.0M | 2,546,522 | 0.02% | 9q | +283.4%+$78.3M |
| Focus Partners Wealth | $103.3M | 2,483,054 | 0.11% | 7q | +12.9%+$11.8M |
| Modern Wealth Management, LLC | $83.4M | 2,002,727 | 0.99% | 4q | +92.5%+$40.0M |
| Crestwood Advisors Group, LLC | $82.1M | 1,971,647 | 1.22% | 10q | +11.4%+$8.4M |
| FFT WEALTH MANAGEMENT LLC | $75.4M | 1,807,174 | 11.81% | 10q | +10.5%+$7.2M |
| Perigon Wealth Management, LLC | $73.7M | 1,771,602 | 1.16% | 3q | +1.9%+$1.4M |
| Alvarez & Marsal Private Wealth Partners, LLC | $71.2M | 1,707,844 | 9.38% | 3q | -1.0%-$738.3K |
| Atria Investments, Inc | $70.9M | 1,703,146 | 0.71% | 3q | +17.6%+$10.6M |
| Prodigy Asset Management LLC | $51.4M | 1,234,416 | 15.47% | 7q | +28.4%+$11.4M |
| MONETA GROUP INVESTMENT ADVISORS LLC | $43.0M | 1,033,871 | 0.32% | 4q | +145.6%+$25.5M |
| RAYMOND JAMES FINANCIAL INC | $40.4M | 969,941 | 0.01% | 7q | +4.1%+$1.6M |
| Auxano Advisors, LLC | $39.6M | 950,941 | 7.50% | 10q | HELD |
| CENTRAL TRUST Co | $33.7M | 808,861 | 0.61% | 7q | -1.5%-$504.4K |
| PINNACLE ASSOCIATES LTD | $33.5M | 805,822 | 0.37% | 7q | -0.6%-$186.7K |
| MML INVESTORS SERVICES, LLC | $26.3M | 632,609 | 0.05% | 7q | -15.2%-$4.7M |
| New Republic Capital, LLC | $22.4M | 536,075 | 5.15% | 10q | +6.2%+$1.3M |
| Colony Family Offices, LLC | $21.3M | 512,289 | 4.69% | 11q | +5.2%+$1.0M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $20.3M | 484,903 | 0.03% | 10q | +4.2%+$829.2K |
| Verum Partners LLC | $20.1M | 483,100 | 3.01% | 11q | +6.2%+$1.2M |
| Allegheny Financial Group | $20.0M | 480,698 | 2.12% | 6q | +20.0%+$3.3M |
| MORGAN STANLEY | $19.3M | 462,955 | 0.00% | 8q | +4076.0%+$18.8M |
| Stonehearth Capital Management, LLC | $18.6M | 447,576 | 6.36% | 5q | +1.5%+$276.8K |
| FIRST MANHATTAN CO. LLC. | $17.9M | 431,225 | 0.05% | 3q | +32.0%+$4.4M |
| Paragon Capital Management Ltd | $16.8M | 402,821 | 3.18% | 9q | +2.5%+$410.5K |
| Crusonia Wealth Advisors LLC | $16.1M | 387,232 | 2.65% | 3q | -1.2%-$190.4K |
| Kelman-Lazarov, Inc. | $15.9M | 380,893 | 2.08% | 10q | HELD |
| Integrated Wealth Concepts LLC | $13.9M | 333,041 | 0.09% | new | NEW |
| Alpha Advisors, LLC/VA | $13.3M | 319,954 | 10.01% | 7q | +1.2%+$159.2K |
| Leisure Capital Management | $13.3M | 319,341 | 4.15% | 6q | +28.4%+$2.9M |
| ENVESTNET ASSET MANAGEMENT INC | $12.5M | 299,660 | 0.00% | 9q | -7.6%-$1.0M |
| OSAIC HOLDINGS, INC. | $12.3M | 296,019 | 0.01% | 11q | +8.8%+$993.1K |
| J. Mark Nickell & Co. | $12.3M | 294,630 | 9.78% | 3q | -43.7%-$9.5M |
| &PARTNERS | $11.7M | 280,149 | 0.05% | 5q | +3.4%+$386.8K |
| New England Private Wealth Advisors LLC | $9.2M | 225,798 | 0.89% | 11q | +5.9%+$515.2K |
| JPMORGAN CHASE & CO | $9.2M | 221,640 | 0.00% | 10q | +8.9%+$748.8K |
| LGL PARTNERS, LLC | $8.6M | 206,341 | 3.15% | 10q | +2.3%+$191.4K |
| ArchPoint Investors | $8.5M | 203,500 | 1.79% | 9q | HELD |
| Heritage Trust Co | $8.4M | 201,093 | 0.72% | 8q | +7.1%+$553.9K |
| HighTower Advisors, LLC | $8.0M | 191,650 | 0.01% | 9q | +3.4%+$265.9K |
| DIVERSIFIED TRUST CO | $7.9M | 189,586 | 0.13% | 9q | -1.8%-$146.7K |
| Madison Asset Management, LLC | $7.8M | 188,161 | 0.09% | 7q | +1.2%+$92.3K |
| Stonehage Fleming Financial Services Holdings Ltd | $7.7M | 185,162 | 0.26% | 7q | +46.3%+$2.4M |
| IFG Advisory, LLC | $7.6M | 181,730 | 0.26% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $7.3M | 175,918 | 0.00% | 2q | +241.7%+$5.2M |
| VICUS CAPITAL | $7.0M | 169,062 | 0.45% | 4q | +21.3%+$1.2M |
| Corient Private Wealth LP | $6.7M | 160,247 | 0.01% | 6q | -21.6%-$1.8M |
| Apella Capital, LLC | $6.5M | 155,203 | 0.09% | 2q | -9.3%-$662.5K |
| Argent Trust Co | $6.4M | 152,851 | 0.18% | 10q | +10.7%+$613.6K |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $6.2M | 148,114 | 0.09% | new | NEW |
| Hartford Financial Management Inc. | $5.9M | 142,248 | 1.32% | 2q | +3.2%+$183.5K |
| Triangle Securities Wealth Management | $5.4M | 129,775 | 1.07% | 8q | +6.5%+$328.4K |
| Tempus Wealth Planning, LLC | $5.4M | 129,110 | 1.05% | 7q | -2.4%-$130.9K |
| JONES FINANCIAL COMPANIES LLLP | $5.2M | 126,379 | 0.00% | 4q | +51.9%+$1.8M |
| Indivisible Partners | $4.9M | 118,273 | 0.28% | 3q | +4.4%+$206.9K |
| SouthState Bank Corp | $4.2M | 100,058 | 0.17% | 6q | +1.9%+$76.0K |
| AQR CAPITAL MANAGEMENT LLC | $4.2M | 100,012 | 0.00% | 3q | +706.4%+$3.6M |
| EXCHANGE TRADED CONCEPTS, LLC | $4.1M | 99,686 | 0.02% | 7q | +7.9%+$304.5K |
| Grantham, Mayo, Van Otterloo & Co. LLC | $4.1M | 98,087 | 0.01% | 3q | +3.8%+$150.1K |
| Mutual Advisors, LLC | $3.9M | 93,106 | 0.07% | 11q | +1.1%+$43.6K |
| Sprinkle Financial Consultants LLC | $3.8M | 91,207 | 1.49% | 10q | +4.5%+$163.9K |
| Princeton Global Asset Management LLC | $3.7M | 87,812 | 0.52% | 10q | +1.1%+$40.1K |
| Ironsides Asset Advisors, LLC | $3.4M | 81,959 | 0.80% | 2q | +64.3%+$1.3M |
| Commerce Advisors, LLC | $3.3M | 80,297 | 1.82% | 2q | +1.2%+$41.1K |
| Wingate Wealth Advisors, Inc. | $3.2M | 77,148 | 1.41% | 7q | +4.5%+$137.9K |
| MCF Advisors LLC | $3.2M | 75,995 | 0.11% | 3q | -3.9%-$128.2K |
| EQ LLC | $3.2M | 75,923 | 0.78% | 5q | +14.2%+$391.7K |
| Hollow Brook Wealth Management LLC | $3.0M | 72,709 | 0.60% | 8q | +6.2%+$177.2K |
| Cambridge Investment Research Advisors, Inc. | $2.9M | 70,804 | 0.00% | 3q | +87.4%+$1.4M |
| Bank of New York Mellon Corp | $2.9M | 69,817 | 0.00% | 3q | +2.8%+$78.3K |
| Clarendon Private LLC | $2.8M | 66,191 | 1.77% | 4q | +10.0%+$249.4K |
| Annex Advisory Services, LLC | $2.7M | 64,292 | 0.05% | 10q | -92.8%-$34.6M |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.7M | 63,954 | 0.00% | 11q | -55.9%-$3.4M |
| Farther Finance Advisors, LLC | $2.6M | 63,209 | 0.02% | 9q | +3.6%+$90.9K |
| Fort Point Capital Partners LLC | $2.6M | 62,247 | 0.18% | 2q | HELD |
| GLENMEDE TRUST CO NA | $2.3M | 56,130 | 0.01% | 2q | +318.9%+$1.8M |
| Archer Investment Management, LLC | $2.3M | 56,094 | 0.80% | 7q | -8.3%-$212.5K |
| Peak Asset Management, LLC | $2.2M | 53,660 | 0.33% | 4q | +6.4%+$133.6K |
| Janney Montgomery Scott LLC | $2.1M | 51,486 | 0.00% | 11q | -12.0%-$292.1K |
| MAI Capital Management | $2.1M | 50,696 | 0.01% | 7q | +5.7%+$114.0K |
| Global Retirement Partners, LLC | $2.1M | 50,647 | 0.03% | 7q | +5.5%+$110.5K |
| Nicholas Hoffman & Company, LLC. | $1.9M | 46,265 | 0.04% | 2q | +43.2%+$580.8K |
| Prospera Financial Services Inc | $1.9M | 45,700 | 0.03% | 6q | +26.2%+$395.4K |
| StoneX Group Inc. | $1.9M | 45,335 | 0.08% | 10q | +5.8%+$103.9K |
| CERTIOR FINANCIAL GROUP, LLC | $1.9M | 45,368 | 1.03% | 7q | HELD |
| Berkeley, Inc | $1.8M | 42,895 | 0.56% | 9q | +2.3%+$39.7K |
| CIBC WORLD MARKET INC. | $1.4M | 33,225 | 0.00% | 10q | -5.2%-$75.1K |
| STUDIO INVESTMENT MANAGEMENT LLC | $1.2M | 29,154 | 0.21% | 10q | -2.3%-$28.5K |
| Parallel Advisors, LLC | $1.2M | 28,822 | 0.02% | 11q | HELD |
| Pathway Financial Advisors LLC | $1.2M | 28,743 | 0.14% | 5q | HELD |
| Breakwater Capital Group | $1.2M | 28,539 | 0.14% | 9q | +16.7%+$170.2K |
| Aspen Investment Management Inc | $1.2M | 28,200 | 0.32% | 3q | +1.4%+$16.7K |
| Quantinno Capital Management LP | $1.2M | 27,769 | 0.00% | 2q | +72.3%+$485.1K |
Showing the largest 100 of 160 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 60 | $1.0B | 23,709,632 | 6 | 19 | 16 | 0.0% |
| Q2 2026 | 160 | $3.9B | 92,915,580 | 17 | 83 | 32 | 0.0% |
| Q1 2026 | 150 | $3.0B | 82,652,321 | 15 | 80 | 27 | 0.0% |
| Q4 2025 | 143 | $2.4B | 63,097,411 | 25 | 67 | 16 | 0.0% |
| Q3 2025 | 119 | $1.9B | 53,414,215 | 15 | 53 | 28 | 0.0% |
| Q2 2025 | 111 | $1.4B | 41,919,969 | 12 | 48 | 35 | 0.0% |
| Q1 2025 | 108 | $1.2B | 38,570,867 | 19 | 55 | 24 | 0.0% |
| Q4 2024 | 100 | $1.1B | 33,904,671 | 19 | 42 | 19 | 0.0% |
| Q3 2024 | 79 | $821.5M | 25,191,072 | 14 | 55 | 6 | 0.0% |
| Q2 2024 | 71 | $623.4M | 20,096,613 | 24 | 39 | 7 | 0.0% |
| Q1 2024 | 48 | $310.8M | 10,471,066 | 37 | 8 | 1 | 0.0% |
| Q4 2023 | 11 | $4.9M | 182,597 | 11 | 0 | 0 | 0.0% |