Jane Street’s GMO International Quality ETF QLTI Stock Holding History

Jane Street’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	$2.17M	Buy	80,140 +70,662	+746%	+$1.85M	﹤0.01%	5025
2026 Q1	$237K	Sell	9,478 -11,692	-55%	-$313K	﹤0.01%	9757
2025 Q4	$563K	Sell	21,170 -54,636	-72%	-$1.42M	﹤0.01%	7410
2025 Q3	$1.94M	Buy	+75,806	New	+$1.92M	﹤0.01%	5004
2025 Q2	–	Sell	-63,604	Closed	-$1.5M	–	11246
2025 Q1	$1.5M	Buy	63,604 +40,901	+180%	+$984K	﹤0.01%	4851
2024 Q4	$518K	Buy	+22,703	New	+$538K	﹤0.01%	6706

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Jane Street's QLTI Position: Q2 2026 in Review

Jane Street increased its GMO International Quality ETF (QLTI) stake by 746% in Q2 2026, buying an estimated $1.85M and bringing the position to 80,140 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #5025.

Jane Street first reported a position in QLTI in Q4 2024 and has held it in 6 quarters since. 16 funds tracked by Wall St. Rank hold QLTI as of Q2 2026.

Jane Street held 80,140 shares of GMO International Quality ETF worth $2.17M as of Q2 2026.
Jane Street bought 70,662 GMO International Quality ETF shares in Q2 2026, an estimated $1.85M.
GMO International Quality ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5025 holding.
Jane Street first reported a position in GMO International Quality ETF in Q4 2024 and has held it in 6 quarters since.
16 funds tracked by Wall St. Rank held GMO International Quality ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.