CG
QLTI

Caprock Group’s GMO International Quality ETF QLTI Stock Holding History

Caprock 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 		– Sell
-80,549
Closed -$2.01M – 1336
2026
Q1 		$2.01M Hold
80,549
– – 0.05% 341
2025
Q4 		$2.14M Buy
80,549
+424
+0.5% +$11K 0.05% 355
2025
Q3 		$2.03M Buy
+80,125
New +$2.03M 0.05% 341

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

Caprock Group's QLTI Position: Q2 2026 in Review

Caprock Group sold out of GMO International Quality ETF (QLTI) in Q2 2026, closing a stake of 80,549 shares — an estimated $2.01M sold.

Caprock Group first reported a position in QLTI in Q3 2025 and held it in 3 quarters. The position peaked at $2.14M in Q4 2025. 16 funds tracked by Wall St. Rank hold QLTI as of Q2 2026.

  • Caprock Group reported no remaining GMO International Quality ETF position as of Q2 2026 after selling out during the quarter.
  • Caprock Group sold 80,549 GMO International Quality ETF shares in Q2 2026, an estimated $2.01M.
  • Caprock Group first reported a position in GMO International Quality ETF in Q3 2025 and held it in 3 quarters.
  • Caprock Group's GMO International Quality ETF position peaked at $2.14M in Q4 2025.
  • 16 funds tracked by Wall St. Rank held GMO International Quality ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.