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GMO US Quality ETF
QLTY

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Allworth Financial
1
Allworth Financial
California
USD 268 M +USD 12.9 M +398,031 +5%
AIA Group
2
AIA Group
Hong Kong
USD 260 M +USD 79.2 M +2,437,397 +43%
Merit Financial Group
3
Merit Financial Group
Georgia
USD 118 M +USD 120 M +3,701,955 Nuevas
HighTower Advisors
4
HighTower Advisors
Illinois
USD 43.9 M -USD 1.01 M -31,092 -2%
Annex Advisory Services
5
Annex Advisory Services
Wisconsin
USD 41.5 M -USD 72 M -2,216,032 -63%
Crestwood Advisors Group
6
Crestwood Advisors Group
Massachusetts
USD 32.6 M +USD 1.36 M +41,697 +4%
Pinnacle Associates
7
Pinnacle Associates
New York
USD 26.5 M +USD 26.9 M +828,257 Nuevas
FFT Wealth Management
8
FFT Wealth Management
Pennsylvania
USD 25.5 M +USD 10.8 M +332,360 +71%
Raymond James Financial
9
Raymond James Financial
Florida
USD 25.4 M +USD 25.8 M +793,050 Nuevas
Focus Partners Wealth
10
Focus Partners Wealth
Massachusetts
USD 24.3 M +USD 24.7 M +760,292 Nuevas
Auxano Advisors
11
Auxano Advisors
Washington
USD 15.6 M +USD 2.88 M +88,565 +22%
Lazard Asset Management
12
Lazard Asset Management
New York
USD 15.5 M +USD 1.21 M +37,331 +8%
Archer Investment Management
13
Archer Investment Management
Texas
USD 14.8 M +USD 15.1 M +463,217 Nuevas
Verum Partners
14
Verum Partners
North Carolina
USD 11.6 M +USD 591 k +18,169 +5%
Kelman-Lazarov Inc
15
Kelman-Lazarov Inc
Tennessee
USD 10.7 M -USD 345 k -10,622 -3%
Paragon Capital Management (Colorado)
16
Paragon Capital Management (Colorado)
Colorado
USD 10.4 M +USD 91.8 k +2,823 +0.9%
HB Wealth Management
17
HB Wealth Management
Georgia
USD 9.43 M +USD 4.52 M +138,924 +89%
Colony Family Offices
18
Colony Family Offices
North Carolina
USD 7.98 M +USD 982 k +30,223 +14%
LP
19
LGL Partners
Pennsylvania
USD 7.94 M +USD 515 k +15,849 +7%
AA
20
Alpha Advisors
Virginia
USD 6.46 M +USD 6.57 M +202,127 Nuevas
JP Morgan Chase
21
JP Morgan Chase
New York
USD 5.4 M +USD 1.01 M +30,961 +22%
New England Private Wealth Advisors
22
New England Private Wealth Advisors
Massachusetts
USD 5.36 M +USD 1.35 M +41,408 +33%
Tempus Wealth Planning
23
Tempus Wealth Planning
California
USD 4.92 M +USD 5 M +153,900 Nuevas
Diversified Trust
24
Diversified Trust
Tennessee
USD 4.18 M -USD 63.6 k -1,956 -1%
CIBC World Market
25
CIBC World Market
Ontario, Canada
USD 4.11 M -USD 1.78 M -54,645 -30%
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