Funds holding GMO International Quality ETF
ISIN US90139K3086 · United States · LEI 5299006RII6HDBNJJG50
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 1.7M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GMO Dynamic Allocation ETF GMO ETF Trust | 62,353 | 1.7M $ | 5.01 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GMO Dynamic Allocation ETF GMO ETF Trust | 5.01 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 62,353 | +75.3 % |
| 2026Q1 | 1 | 35,568 |
Institutional managers
21 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 1,432,057 | 35.8M $ | as of Mar 31, 2026 |
| Beta Wealth Group, Inc. | 670,629 | 16.7M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 385,922 | 9.6M $ | as of Mar 31, 2026 |
| Hartford Financial Management Inc. | 208,734 | 5.2M $ | as of Mar 31, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 142,262 | 3.6M $ | as of Mar 31, 2026 |
| Berkeley, Inc | 140,382 | 3.5M $ | as of Mar 31, 2026 |
| Caprock Group, LLC | 80,549 | 2M $ | as of Mar 31, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 69,046 | 1.7M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 48,888 | 1.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 25,621 | 639.9K $ | as of Mar 31, 2026 |
| RPS ADVISORY SOLUTIONS LLC | 23,624 | 590K $ | as of Mar 31, 2026 |
| Dynamic Advisor Solutions LLC | 15,133 | 377.9K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 13,114 | 327.5K $ | as of Mar 31, 2026 |
| Broyhill Asset Management, LLC | 11,200 | 279.7K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 9,478 | 236.7K $ | as of Mar 31, 2026 |
| Orcam Financial Group | 9,000 | 224.8K $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 8,090 | 202 $ | as of Mar 31, 2026 |
| Parallel Advisors, LLC | 5,667 | 141.5K $ | as of Mar 31, 2026 |
| UBS Group AG | 3,750 | 93.7K $ | as of Mar 31, 2026 |
| MAI Capital Management | 460 | 11.5K $ | as of Mar 31, 2026 |
| Sankala Group LLC | 68 | 1.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding GMO International Quality ETF". https://titelia.com/en/stocks/gmo-international-quality-etf-US90139K3086