PWM
QLTI

Perigon Wealth Management’s GMO International Quality ETF QLTI Stock Holding History

Perigon Wealth Management’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
Q1 		– Sell
-178,446
Closed -$4.75M – 1420
2025
Q4 		$4.75M Buy
178,446
+34,995
+24% +$912K 0.08% 217
2025
Q3 		$3.67M Buy
143,451
+11,003
+8% +$279K 0.07% 248
2025
Q2 		$3.41M Buy
+132,448
New +$3.27M 0.08% 244

Other funds holding QLTI

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $298M AUM 9.4% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Perigon Wealth Management's QLTI Position: Q1 2026 in Review

Perigon Wealth Management sold out of GMO International Quality ETF (QLTI) in Q1 2026, closing a stake of 178,446 shares — an estimated $4.75M sold.

Perigon Wealth Management first reported a position in QLTI in Q2 2025 and held it in 3 quarters. The position peaked at $4.75M in Q4 2025. 21 funds tracked by Wall St. Rank hold QLTI as of Q1 2026.

  • Perigon Wealth Management reported no remaining GMO International Quality ETF position as of Q1 2026 after selling out during the quarter.
  • Perigon Wealth Management sold 178,446 GMO International Quality ETF shares in Q1 2026, an estimated $4.75M.
  • Perigon Wealth Management first reported a position in GMO International Quality ETF in Q2 2025 and held it in 3 quarters.
  • Perigon Wealth Management's GMO International Quality ETF position peaked at $4.75M in Q4 2025.
  • 21 funds tracked by Wall St. Rank held GMO International Quality ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.