RAS
QLTI icon

RPS Advisory Solutions’s GMO International Quality ETF QLTI Stock Holding History

RPS Advisory Solutions’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 		– Sell
-23,624
Closed -$590K – 127
2026
Q1 		$590K Buy
23,624
+7,635
+48% +$204K 0.33% 44
2025
Q4 		$425K Buy
+15,989
New +$417K 0.2% 79

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
Moneta Group Investment Advisors
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
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

RPS Advisory Solutions's QLTI Position: Q2 2026 in Review

RPS Advisory Solutions sold out of GMO International Quality ETF (QLTI) in Q2 2026, closing a stake of 23,624 shares — an estimated $590K sold.

RPS Advisory Solutions first reported a position in QLTI in Q4 2025 and held it in 2 quarters. The position peaked at $590K in Q1 2026. 16 funds tracked by Wall St. Rank hold QLTI as of Q2 2026.

  • RPS Advisory Solutions reported no remaining GMO International Quality ETF position as of Q2 2026 after selling out during the quarter.
  • RPS Advisory Solutions sold 23,624 GMO International Quality ETF shares in Q2 2026, an estimated $590K.
  • RPS Advisory Solutions first reported a position in GMO International Quality ETF in Q4 2025 and held it in 2 quarters.
  • RPS Advisory Solutions's GMO International Quality ETF position peaked at $590K in Q1 2026.
  • 16 funds tracked by Wall St. Rank held GMO International Quality ETF as of Q2 2026.

Based on RPS Advisory Solutions's 13F filing for Q2 2026, filed 11 Aug 2026.