Flow Traders U.S.
QLTI icon

Flow Traders U.S.’s GMO International Quality ETF QLTI Stock Holding History

Flow Traders U.S.’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
2025
Q2 		– Sell
-19,098
Closed -$450K – 1311
2025
Q1 		$450K Buy
+19,098
New +$459K 0.02% 622

Other funds holding QLTI

Beta Wealth Group
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Berkeley Inc
Berkeley Inc Boise, Idaho $324M AUM 10.8% 1-Year Est. Return
Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.4B AUM 44.75% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Orcam Financial Group
Orcam Financial Group Encinitas, California $205M AUM 18.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Parallel Advisors
Parallel Advisors San Francisco, California $7.42B AUM 27.68% 1-Year Est. Return

Flow Traders U.S.'s QLTI Position: Q2 2025 in Review

Flow Traders U.S. sold out of GMO International Quality ETF (QLTI) in Q2 2025, closing a stake of 19,098 shares — an estimated $450K sold.

Flow Traders U.S. first reported a position in QLTI in Q1 2025 and held it in 1 quarter. The position peaked at $450K in Q1 2025. 9 funds tracked by Wall St. Rank hold QLTI as of Q2 2025.

  • Flow Traders U.S. reported no remaining GMO International Quality ETF position as of Q2 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 19,098 GMO International Quality ETF shares in Q2 2025, an estimated $450K.
  • Flow Traders U.S. first reported a position in GMO International Quality ETF in Q1 2025 and held it in 1 quarter.
  • Flow Traders U.S.'s GMO International Quality ETF position peaked at $450K in Q1 2025.
  • 9 funds tracked by Wall St. Rank held GMO International Quality ETF as of Q2 2025.

Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.