Citadel Advisors’s GMO International Quality ETF QLTI Stock Holding History

Citadel Advisors’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	$933K	Sell	34,505 -14,383	-29%	-$377K	﹤0.01%	8368
2026 Q1	$1.22M	Buy	48,888 +21,716	+80%	+$581K	﹤0.01%	7215
2025 Q4	$723K	Buy	+27,172	New	+$708K	﹤0.01%	8136
2025 Q2	–	Sell	-57,834	Closed	-$1.36M	–	15654
2025 Q1	$1.36M	Buy	+57,834	New	+$1.39M	﹤0.01%	6281

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

Berkeley Inc Boise, Idaho $319M AUM 13.1% 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

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

Citadel Advisors's QLTI Position: Q2 2026 in Review

Citadel Advisors reduced its GMO International Quality ETF (QLTI) stake by 29% in Q2 2026, selling an estimated $377K and leaving 34,505 shares worth $933K. The position accounts for ﹤0.01% of the portfolio, ranked #8368.

Citadel Advisors first reported a position in QLTI in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.36M in Q1 2025. 16 funds tracked by Wall St. Rank hold QLTI as of Q2 2026.

Citadel Advisors held 34,505 shares of GMO International Quality ETF worth $933K as of Q2 2026.
Citadel Advisors sold 14,383 GMO International Quality ETF shares in Q2 2026, an estimated $377K.
GMO International Quality ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8368 holding.
Citadel Advisors first reported a position in GMO International Quality ETF in Q1 2025 and has held it in 4 quarters since.
Citadel Advisors's GMO International Quality ETF position peaked at $1.36M in Q1 2025.
16 funds tracked by Wall St. Rank held GMO International Quality ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.