BWG
QLTI

Beta Wealth Group’s GMO International Quality ETF QLTI Stock Holding History

Beta Wealth Group’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 		$18.7M Buy
691,497
+20,868
+3% +$547K 7.01% 1
2026
Q1 		$16.7M Sell
670,629
-433
-0.1% -$11.6K 6.93% 2
2025
Q4 		$17.9M Sell
671,062
-26,875
-4% -$700K 7.18% 1
2025
Q3 		$17.8M Buy
697,937
+25,342
+4% +$642K 7.04% 1
2025
Q2 		$17.3M Buy
672,595
+242,803
+56% +$5.99M 6.34% 2
2025
Q1 		$10.1M Buy
+429,792
New +$10.3M 3.64% 5

Other funds holding QLTI

HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $319M AUM 13.1% 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
BAM
Broyhill Asset Management Charlotte, North Carolina $112M AUM 12.88% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Beta Wealth Group's QLTI Position: Q2 2026 in Review

Beta Wealth Group increased its GMO International Quality ETF (QLTI) stake by 3.1% in Q2 2026, buying an estimated $547K and bringing the position to 691,497 shares worth $18.7M. The position accounts for 7.01% of the portfolio, ranked #1.

Beta Wealth Group first reported a position in QLTI in Q1 2025 and has held it in 6 quarters since. 8 funds tracked by Wall St. Rank hold QLTI as of Q2 2026.

  • Beta Wealth Group held 691,497 shares of GMO International Quality ETF worth $18.7M as of Q2 2026.
  • Beta Wealth Group bought 20,868 GMO International Quality ETF shares in Q2 2026, an estimated $547K.
  • GMO International Quality ETF made up 7.01% of Beta Wealth Group's portfolio in Q2 2026, its #1 holding.
  • Beta Wealth Group first reported a position in GMO International Quality ETF in Q1 2025 and has held it in 6 quarters since.
  • 8 funds tracked by Wall St. Rank held GMO International Quality ETF as of Q2 2026.

Based on Beta Wealth Group's 13F filing for Q2 2026, filed 24 Jul 2026.