Funds holding GMO US Quality ETF
ISIN US90139K1007 · United States
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 8.3M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GMO Dynamic Allocation ETF GMO ETF Trust | 99,450 | 4.1M $ | 10.71 % | as of May 31, 2026 ↗ |
| Frontier Asset U.S. Large Cap Equity ETF ADVISORS' INNER CIRCLE FUND II | 99,301 | 4.1M $ | 5.17 % | as of Jul 31, 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 | 10.71 % | as of May 31, 2026 ↗ |
| Frontier Asset U.S. Large Cap Equity ETF ADVISORS' INNER CIRCLE FUND II | 5.17 % | as of Jul 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 198,751 | +11.7 % |
| 2026Q2 | 2 | 0 | 178,002 | +36.2 % |
| 2026Q1 | 2 | +1 | 130,647 | +67.9 % |
| 2025Q4 | 1 | 0 | 77,809 | +0.5 % |
| 2025Q3 | 1 | 0 | 77,418 | +13.8 % |
| 2025Q2 | 1 | 0 | 68,034 | +9.4 % |
| 2025Q1 | 1 | 62,169 |
Institutional managers
149 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| AIA Group Ltd | 13,783,350 | 498.7M $ | as of Mar 31, 2026 |
| Allworth Financial LP | 8,275,177 | 299.4M $ | as of Mar 31, 2026 |
| BROWN BROTHERS HARRIMAN & CO | 8,089,207 | 292.7M $ | as of Mar 31, 2026 |
| Merit Financial Group, LLC | 7,977,528 | 288.6M $ | as of Mar 31, 2026 |
| HB Wealth Management, LLC | 5,905,175 | 213.6M $ | as of Mar 31, 2026 |
| Legacy Advisors, LLC | 3,529,734 | 127.9M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 2,597,522 | 94M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 2,198,405 | 79.5M $ | as of Mar 31, 2026 |
| Crestwood Advisors Group, LLC | 1,769,720 | 64M $ | as of Mar 31, 2026 |
| Perigon Wealth Management, LLC | 1,738,328 | 62.9M $ | as of Mar 31, 2026 |
| Alvarez & Marsal Private Wealth Partners, LLC | 1,725,553 | 62.5M $ | as of Mar 31, 2026 |
| FFT WEALTH MANAGEMENT LLC | 1,635,379 | 59.3M $ | as of Mar 31, 2026 |
| Atria Investments, Inc | 1,448,617 | 52.4M $ | as of Mar 31, 2026 |
| Trustees of Dartmouth College | 1,096,022 | 39.7M $ | as of Mar 31, 2026 |
| Modern Wealth Management, LLC | 1,040,532 | 38.1M $ | as of Mar 31, 2026 |
| Prodigy Asset Management LLC | 961,119 | 34.8M $ | as of Mar 31, 2026 |
| Auxano Advisors, LLC | 953,440 | 34.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 931,998 | 33.7M $ | as of Mar 31, 2026 |
| Annex Advisory Services, LLC | 896,626 | 32.4M $ | as of Mar 31, 2026 |
| CENTRAL TRUST Co | 820,980 | 29.7M $ | as of Mar 31, 2026 |
| Tanglewood Wealth Management, Inc. | 815,764 | 29.5M $ | as of Mar 31, 2026 |
| PINNACLE ASSOCIATES LTD | 810,307 | 29.3M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 746,186 | 27M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 664,234 | 24M $ | as of Mar 31, 2026 |
| New Republic Capital, LLC | 505,014 | 18.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding GMO US Quality ETF". https://titelia.com/en/stocks/gmo-us-quality-etf-US90139K1007