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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 499 M +USD 179 M +5,124,864 +59%
Allworth Financial
2
Allworth Financial
California
USD 299 M +USD 4.73 M +135,354 +2%
Merit Financial Group
3
Merit Financial Group
Georgia
USD 254 M +USD 7 M +200,508 +3%
Legacy Advisors
4
Legacy Advisors
Pennsylvania
USD 114 M +USD 110 M +3,145,815 Nuevas
Gitterman Wealth Management
5
Gitterman Wealth Management
New Jersey
USD 58.7 M -USD 54.8 k -1,570 -0.1%
FFT Wealth Management
6
FFT Wealth Management
Pennsylvania
USD 53.6 M +USD 2.51 M +71,758 +5%
Crestwood Advisors Group
7
Crestwood Advisors Group
Massachusetts
USD 42.3 M +USD 3.25 M +93,000 +9%
Focus Partners Wealth
8
Focus Partners Wealth
Massachusetts
USD 41.2 M +USD 4.73 M +135,405 +14%
Trustees of Dartmouth College
9
Trustees of Dartmouth College
New Hampshire
USD 39.7 M +USD 38.3 M +1,096,022 Nuevas
Brown Brothers Harriman & Co
10
Brown Brothers Harriman & Co
New York
USD 34.1 M +USD 27.3 M +782,842 +494%
Pinnacle Associates
11
Pinnacle Associates
New York
USD 30.2 M +USD 226 k +6,483 +0.8%
Annex Advisory Services
12
Annex Advisory Services
Wisconsin
USD 26.2 M +USD 1.24 M +35,482 +5%
Lazard Asset Management
13
Lazard Asset Management
New York
USD 24.9 M +USD 11.6 M +332,648 +28%
Raymond James Financial
14
Raymond James Financial
Florida
USD 24.3 M -USD 17.1 M -490,055 -42%
MML Investors Services
15
MML Investors Services
Massachusetts
USD 24 M +USD 2.36 M +67,602 +11%
Auxano Advisors
16
Auxano Advisors
Washington
USD 21.2 M +USD 906 k +25,960 +5%
HB Wealth Management
17
HB Wealth Management
Georgia
USD 16.7 M +USD 982 k +28,115 +6%
Central Trust Company
18
Central Trust Company
Missouri
USD 16.3 M +USD 15.6 M +447,706 +18,296%
Colony Family Offices
19
Colony Family Offices
North Carolina
USD 15 M -USD 3.45 M -98,910 -19%
Verum Partners
20
Verum Partners
North Carolina
USD 14.7 M +USD 1.15 M +33,020 +9%
Stonehearth Capital Management
21
Stonehearth Capital Management
Massachusetts
USD 14.5 M +USD 417 k +11,929 +3%
Paragon Capital Management (Colorado)
22
Paragon Capital Management (Colorado)
Colorado
USD 13.5 M +USD 497 k +14,247 +4%
Kelman-Lazarov Inc
23
Kelman-Lazarov Inc
Tennessee
USD 13.2 M -USD 168 k -4,804 -1%
New Republic Capital
24
New Republic Capital
North Carolina
USD 12.1 M +USD 3.9 M +111,750 +50%
AA
25
Alpha Advisors
Virginia
USD 11.1 M +USD 237 k +6,796 +2%
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