Berkeley Inc’s GMO International Quality ETF QLTI Stock Holding History

Berkeley Inc’s Portfolio QLTI Stock Details QLTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.63M	Sell	134,347 -6,035	-4%	-$158K	1.14%	28
2026 Q1	$3.51M	Sell	140,382 -2,955	-2%	-$79.1K	1.18%	29
2025 Q4	$3.81M	Sell	143,337 -624	-0.4%	-$16.3K	1.21%	29
2025 Q3	$3.68M	Sell	143,961 -7,300	-5%	-$185K	1.18%	32
2025 Q2	$3.89M	Sell	151,261 -940	-0.6%	-$23.2K	1.4%	29
2025 Q1	$3.59M	Buy	+152,201	New	+$3.66M	1.68%	23

Other funds holding QLTI

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Berkeley Inc's QLTI Position: Q2 2026 in Review

Berkeley Inc reduced its GMO International Quality ETF (QLTI) stake by 4.3% in Q2 2026, selling an estimated $158K and leaving 134,347 shares worth $3.63M. The position accounts for 1.14% of the portfolio, ranked #28.

Berkeley Inc first reported a position in QLTI in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.89M in Q2 2025. 16 funds tracked by Wall St. Rank hold QLTI as of Q2 2026.

Berkeley Inc held 134,347 shares of GMO International Quality ETF worth $3.63M as of Q2 2026.
Berkeley Inc sold 6,035 GMO International Quality ETF shares in Q2 2026, an estimated $158K.
GMO International Quality ETF made up 1.14% of Berkeley Inc's portfolio in Q2 2026, its #28 holding.
Berkeley Inc first reported a position in GMO International Quality ETF in Q1 2025 and has held it in 6 quarters since.
Berkeley Inc's GMO International Quality ETF position peaked at $3.89M in Q2 2025.
16 funds tracked by Wall St. Rank held GMO International Quality ETF as of Q2 2026.

Based on Berkeley Inc's 13F filing for Q2 2026, filed 24 Jul 2026.