BI
QLTI

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
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
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return

Berkeley Inc's QLTI Position: Q1 2026 in Review

Berkeley Inc reduced its GMO International Quality ETF (QLTI) stake by 2.1% in Q1 2026, selling an estimated $79.1K and leaving 140,382 shares worth $3.51M. The position accounts for 1.18% of the portfolio, ranked #29.

Berkeley Inc first reported a position in QLTI in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.89M in Q2 2025. 21 funds tracked by Wall St. Rank hold QLTI as of Q1 2026.

  • Berkeley Inc held 140,382 shares of GMO International Quality ETF worth $3.51M as of Q1 2026.
  • Berkeley Inc sold 2,955 GMO International Quality ETF shares in Q1 2026, an estimated $79.1K.
  • GMO International Quality ETF made up 1.18% of Berkeley Inc's portfolio in Q1 2026, its #29 holding.
  • Berkeley Inc first reported a position in GMO International Quality ETF in Q1 2025 and has held it in 5 quarters since.
  • Berkeley Inc's GMO International Quality ETF position peaked at $3.89M in Q2 2025.
  • 21 funds tracked by Wall St. Rank held GMO International Quality ETF as of Q1 2026.

Based on Berkeley Inc's 13F filing for Q1 2026, filed 24 Apr 2026.