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GMO US Quality ETF
QLTY

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
AIA Group
1
AIA Group
Hong Kong
USD 631 M +USD 54.8 M +1,366,161 +10%
Brown Brothers Harriman & Co
2
Brown Brothers Harriman & Co
New York
USD 434 M +USD 93.9 M +2,340,036 +29%
Merit Financial Group
3
Merit Financial Group
Georgia
USD 352 M +USD 18.9 M +471,716 +6%
HB Wealth Management
4
HB Wealth Management
Georgia
USD 271 M +USD 31.9 M +796,001 +13%
Allworth Financial
5
Allworth Financial
California
USD 254 M -USD 87.3 M -2,177,852 -26%
TODC
6
Trustees of Dartmouth College
New Hampshire
USD 160 M +USD 110 M +2,751,690 +251%
Legacy Advisors
7
Legacy Advisors
Pennsylvania
USD 143 M -USD 3.94 M -98,267 -3%
Lazard Asset Management
8
Lazard Asset Management
New York
USD 120 M +USD 11.6 M +288,773 +11%
LPL Financial
9
LPL Financial
California
USD 106 M +USD 75.5 M +1,882,288 +283%
Focus Partners Wealth
10
Focus Partners Wealth
Massachusetts
USD 103 M +USD 11.4 M +284,649 +13%
Modern Wealth Management
11
Modern Wealth Management
Kansas
USD 83.4 M +USD 38.6 M +962,195 +92%
Crestwood Advisors Group
12
Crestwood Advisors Group
Massachusetts
USD 82.1 M +USD 8.1 M +201,927 +11%
FFT Wealth Management
13
FFT Wealth Management
Pennsylvania
USD 75.4 M +USD 6.89 M +171,795 +11%
Perigon Wealth Management
14
Perigon Wealth Management
California
USD 73.7 M +USD 1.33 M +33,274 +2%
Alvarez & Marsal Private Wealth Partners
15
Alvarez & Marsal Private Wealth Partners
Florida
USD 71.2 M -USD 710 k -17,709 -1%
Atria Investments
16
Atria Investments
North Carolina
USD 70.9 M +USD 10.2 M +254,529 +18%
PAM
17
Prodigy Asset Management
Nebraska
USD 51.4 M +USD 11 M +273,297 +28%
Moneta Group Investment Advisors
18
Moneta Group Investment Advisors
Missouri
USD 43 M +USD 24.6 M +612,944 +146%
Raymond James Financial
19
Raymond James Financial
Florida
USD 40.4 M +USD 1.52 M +37,943 +4%
AA
20
Auxano Advisors
Washington
USD 39.6 M -USD 100 k -2,499 -0.3%
Central Trust Company
21
Central Trust Company
Missouri
USD 33.7 M -USD 486 k -12,119 -1%
Pinnacle Associates
22
Pinnacle Associates
New York
USD 33.5 M -USD 180 k -4,485 -0.6%
MML Investors Services
23
MML Investors Services
Massachusetts
USD 26.3 M -USD 4.56 M -113,577 -15%
NRC
24
New Republic Capital
North Carolina
USD 22.4 M +USD 1.25 M +31,061 +6%
CFO
25
Colony Family Offices
North Carolina
USD 21.3 M +USD 1.01 M +25,190 +5%
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