QLTI Institutional Ownership
GMO International Quality ETF
1W: -1.1%
1M: -2.7%
3M: -2.3%
YTD: -0.2%
1Y: +3.1%
$26.68
+0.35 (+1.35%)
Weekly Expected Move ±2.0%
$26
$26
$27
$27
$28
Overview
Chart
Holdings
Changes
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Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — QLTI
23
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
98M
Total Invested
2
New Positions
9
Increased
10
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (27 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 1,457,374 | $39M | +25,317 | +1.8% | 5Q | SEC ↗ |
| 2 | Beta Wealth Group, Inc. | 691,497 | $18M | +20,868 | +3.1% | 6Q | SEC ↗ |
| 3 | MONETA GROUP INVESTMENT ADVISORS LLC | 412,710 | $11M | +270,448 | +190.1% | 3Q | SEC ↗ |
| 4 | HighTower Advisors, LLC | 387,989 | $10M | +2,067 | +0.5% | 2Q | SEC ↗ |
| 5 | Hartford Financial Management Inc. | 259,532 | $7M | +50,798 | +24.3% | 2Q | SEC ↗ |
| 6 | Berkeley, Inc | 134,347 | $4M | -6,035 | -4.3% | 6Q | SEC ↗ |
| 7 | JANE STREET GROUP, LLC | 80,140 | $2M | +70,662 | +745.5% | 4Q | SEC ↗ |
| 8 | Grantham, Mayo, Van Otterloo & Co. LLC | 76,288 | $2M | +7,242 | +10.5% | 3Q | SEC ↗ |
| 9 | CITADEL ADVISORS LLC | 34,505 | $920K | -14,383 | -29.4% | 3Q | SEC ↗ |
| 10 | Capital Investment Advisors, LLC NEW | 30,150 | $804K | — | +0.0% | 1Q | SEC ↗ |
| 11 | Dynamic Advisor Solutions LLC | 19,447 | $519K | +4,314 | +28.5% | 3Q | SEC ↗ |
| 12 | Orcam Financial Group | 13,000 | $347K | +4,000 | +44.4% | 6Q | SEC ↗ |
| 13 | Broyhill Asset Management, LLC | 11,200 | $299K | — | +0.0% | 2Q | SEC ↗ |
| 14 | RAYMOND JAMES FINANCIAL INC | 9,406 | $251K | -3,708 | -28.3% | 3Q | SEC ↗ |
| 15 | Parallel Advisors, LLC | 5,667 | $151K | — | +0.0% | 5Q | SEC ↗ |
| 16 | UBS Group AG | 1,471 | $39K | -2,279 | -60.8% | 2Q | SEC ↗ |
| 17 | MERCER GLOBAL ADVISORS INC /ADV NEW | 643 | $17K | — | +0.0% | 1Q | SEC ↗ |
| 18 | HRT FINANCIAL LP | 0 | $0K | -8,090 | -100.0% | 1Q | SEC ↗ |
| 19 | RPS ADVISORY SOLUTIONS LLC | 0 | $0K | -23,624 | -100.0% | 2Q | SEC ↗ |
| 20 | Perigon Wealth Management, LLC | 0 | $0K | -178,446 | -100.0% | 3Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC | 0 | $0K | -25,621 | -100.0% | 1Q | SEC ↗ |
| 22 | Caprock Group, LLC | 0 | $0K | -80,549 | -100.0% | 3Q | SEC ↗ |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0K | -20,839 | -100.0% | 4Q | SEC ↗ |
| 24 | Sankala Group LLC | 0 | $0K | -68 | -100.0% | 2Q | SEC ↗ |
| 25 | Turim 21 Investimentos Ltda. | 0 | $0K | -1,450 | -100.0% | 1Q | SEC ↗ |
| 26 | MAI Capital Management | 0 | $0K | -460 | -100.0% | 3Q | SEC ↗ |
| 27 | JPMORGAN CHASE & CO | 0 | $0K | -13,468 | -100.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (2)
| Holder | Shares | Value |
|---|---|---|
| Capital Investment Advisors, LLC | 30,150 | $804K |
| MERCER GLOBAL ADVISORS INC /ADV | 643 | $17K |
Sold Out (10)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Perigon Wealth Management, LLC | 178,446 | $5M |
| Caprock Group, LLC | 80,549 | $2M |
| GOLDMAN SACHS GROUP INC | 25,621 | $683K |
| RPS ADVISORY SOLUTIONS LLC | 23,624 | $630K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 20,839 | $556K |
| JPMORGAN CHASE & CO | 13,468 | $359K |
| HRT FINANCIAL LP | 8,090 | $216K |
| Turim 21 Investimentos Ltda. | 1,450 | $39K |
| MAI Capital Management | 460 | $12K |
| Sankala Group LLC | 68 | $2K |
Biggest Increases (9)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MONETA GROUP INVESTMENT ADVISORS LL | +270,448 | +190.1% | 412,710 |
| JANE STREET GROUP, LLC | +70,662 | +745.5% | 80,140 |
| Hartford Financial Management Inc. | +50,798 | +24.3% | 259,532 |
| LAZARD ASSET MANAGEMENT LLC | +25,317 | +1.8% | 1,457,374 |
| Beta Wealth Group, Inc. | +20,868 | +3.1% | 691,497 |
| Grantham, Mayo, Van Otterloo & Co. | +7,242 | +10.5% | 76,288 |
| Dynamic Advisor Solutions LLC | +4,314 | +28.5% | 19,447 |
| Orcam Financial Group | +4,000 | +44.4% | 13,000 |
| HighTower Advisors, LLC | +2,067 | +0.5% | 387,989 |
Biggest Decreases (4)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | -14,383 | -29.4% | 34,505 |
| Berkeley, Inc | -6,035 | -4.3% | 134,347 |
| RAYMOND JAMES FINANCIAL INC | -3,708 | -28.3% | 9,406 |
| UBS Group AG | -2,279 | -60.8% | 1,471 |