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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 297 M -USD 3.11 M -98,151 -1%
Allworth Financial
2
Allworth Financial
California
USD 279 M +USD 5.49 M +172,950 +2%
Merit Financial Group
3
Merit Financial Group
Georgia
USD 234 M +USD 65.6 M +2,068,669 +44%
Gitterman Wealth Management
4
Gitterman Wealth Management
New Jersey
USD 55.7 M +USD 1.45 M +45,803 +3%
FFT Wealth Management
5
FFT Wealth Management
Pennsylvania
USD 47.8 M +USD 6.42 M +202,488 +17%
Lazard Asset Management
6
Lazard Asset Management
New York
USD 40.5 M +USD 17.9 M +564,093 +91%
Raymond James Financial
7
Raymond James Financial
Florida
USD 39.8 M +USD 3.36 M +105,834 +10%
Crestwood Advisors Group
8
Crestwood Advisors Group
Massachusetts
USD 36.8 M +USD 874 k +27,566 +3%
Focus Partners Wealth
9
Focus Partners Wealth
Massachusetts
USD 34.4 M +USD 3.53 M +111,357 +12%
Pinnacle Associates
10
Pinnacle Associates
New York
USD 28.4 M +USD 9.5 k +300 +0%
Annex Advisory Services
11
Annex Advisory Services
Wisconsin
USD 23.6 M -USD 19.7 M -621,148 -47%
MML Investors Services
12
MML Investors Services
Massachusetts
USD 20.4 M +USD 9.7 M +307,064 +107%
Auxano Advisors
13
Auxano Advisors
Washington
USD 19.2 M +USD 670 k +21,136 +4%
Colony Family Offices
14
Colony Family Offices
North Carolina
USD 17.5 M -USD 1.64 M -51,813 -9%
HB Wealth Management
15
HB Wealth Management
Georgia
USD 14.9 M +USD 7.26 M +228,819 +111%
Stonehearth Capital Management
16
Stonehearth Capital Management
Massachusetts
USD 13.3 M +USD 12.3 M +389,209 Nuevas
Verum Partners
17
Verum Partners
North Carolina
USD 12.8 M -USD 330 k -10,411 -3%
Kelman-Lazarov Inc
18
Kelman-Lazarov Inc
Tennessee
USD 12.6 M +USD 640 k +20,178 +6%
Paragon Capital Management (Colorado)
19
Paragon Capital Management (Colorado)
Colorado
USD 12.3 M +USD 660 k +20,798 +6%
AA
20
Alpha Advisors
Virginia
USD 10.3 M +USD 2.22 M +69,914 +30%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
USD 9.9 M +USD 8.47 M +267,115 +1,165%
SouthState Corp
22
SouthState Corp
Florida
USD 9.23 M -USD 257 k -8,101 -3%
&Partners
23
&Partners
Tennessee
USD 8.98 M +USD 8.24 M +259,884 Nuevas
Leisure Capital Management
24
Leisure Capital Management
California
USD 8.04 M +USD 313 k +9,880 +4%
Archer Investment Management
25
Archer Investment Management
Texas
USD 7.86 M -USD 2.89 M -91,189 -28%
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