BAM
QLTI

Broyhill Asset Management’s GMO International Quality ETF QLTI Stock Holding History

Broyhill Asset Management’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 		$303K Hold
11,200
– – 0.27% 66
2026
Q1 		$280K Buy
+11,200
New +$300K 0.26% 68

Other funds holding QLTI

Lazard Asset Management
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
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
BI
Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Citadel Advisors
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

Broyhill Asset Management's QLTI Position: Q2 2026 in Review

Broyhill Asset Management held its GMO International Quality ETF (QLTI) position steady in Q2 2026 at 11,200 shares worth $303K. The position accounts for 0.27% of the portfolio, ranked #66.

Broyhill Asset Management first reported a position in QLTI in Q1 2026 and has held it in 2 quarters since. 16 funds tracked by Wall St. Rank hold QLTI as of Q2 2026.

  • Broyhill Asset Management held 11,200 shares of GMO International Quality ETF worth $303K as of Q2 2026.
  • Broyhill Asset Management left its GMO International Quality ETF share count unchanged in Q2 2026.
  • GMO International Quality ETF made up 0.27% of Broyhill Asset Management's portfolio in Q2 2026, its #66 holding.
  • Broyhill Asset Management first reported a position in GMO International Quality ETF in Q1 2026 and has held it in 2 quarters since.
  • 16 funds tracked by Wall St. Rank held GMO International Quality ETF as of Q2 2026.

Based on Broyhill Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.