PA
QLTI

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

Parallel 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 		$153K Hold
5,667
– – ﹤0.01% 1440
2026
Q1 		$142K Buy
5,667
+918
+19% +$24.6K ﹤0.01% 1377
2025
Q4 		$126K Buy
4,749
+2,011
+73% +$52.4K ﹤0.01% 1345
2025
Q3 		$70K Buy
2,738
+802
+41% +$20.3K ﹤0.01% 1613
2025
Q2 		$49.8K Buy
+1,936
New +$47.8K ﹤0.01% 1725

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

Parallel Advisors's QLTI Position: Q2 2026 in Review

Parallel Advisors held its GMO International Quality ETF (QLTI) position steady in Q2 2026 at 5,667 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #1440.

Parallel Advisors first reported a position in QLTI in Q2 2025 and has held it in 5 quarters since. 16 funds tracked by Wall St. Rank hold QLTI as of Q2 2026.

  • Parallel Advisors held 5,667 shares of GMO International Quality ETF worth $153K as of Q2 2026.
  • Parallel Advisors left its GMO International Quality ETF share count unchanged in Q2 2026.
  • GMO International Quality ETF made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #1440 holding.
  • Parallel Advisors first reported a position in GMO International Quality ETF in Q2 2025 and has held it in 5 quarters since.
  • 16 funds tracked by Wall St. Rank held GMO International Quality ETF as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.