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GMO US Quality ETF
QLTY

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
AIA Group
1
AIA Group
Hong Kong
US$ 631 mi +US$ 54,8 mi +1.366.161 +10%
Brown Brothers Harriman & Co
2
Brown Brothers Harriman & Co
New York
US$ 434 mi +US$ 93,9 mi +2.340.036 +29%
Merit Financial Group
3
Merit Financial Group
Georgia
US$ 352 mi +US$ 18,9 mi +471.716 +6%
HB Wealth Management
4
HB Wealth Management
Georgia
US$ 271 mi +US$ 31,9 mi +796.001 +13%
Allworth Financial
5
Allworth Financial
California
US$ 254 mi -US$ 87,3 mi -2.177.852 -26%
TODC
6
Trustees of Dartmouth College
New Hampshire
US$ 160 mi +US$ 110 mi +2.751.690 +251%
Legacy Advisors
7
Legacy Advisors
Pennsylvania
US$ 143 mi -US$ 3,94 mi -98.267 -3%
Lazard Asset Management
8
Lazard Asset Management
New York
US$ 120 mi +US$ 11,6 mi +288.773 +11%
LPL Financial
9
LPL Financial
California
US$ 106 mi +US$ 75,5 mi +1.882.288 +283%
Focus Partners Wealth
10
Focus Partners Wealth
Massachusetts
US$ 103 mi +US$ 11,4 mi +284.649 +13%
Modern Wealth Management
11
Modern Wealth Management
Kansas
US$ 83,4 mi +US$ 38,6 mi +962.195 +92%
Crestwood Advisors Group
12
Crestwood Advisors Group
Massachusetts
US$ 82,1 mi +US$ 8,1 mi +201.927 +11%
FFT Wealth Management
13
FFT Wealth Management
Pennsylvania
US$ 75,4 mi +US$ 6,89 mi +171.795 +11%
Perigon Wealth Management
14
Perigon Wealth Management
California
US$ 73,7 mi +US$ 1,33 mi +33.274 +2%
Alvarez & Marsal Private Wealth Partners
15
Alvarez & Marsal Private Wealth Partners
Florida
US$ 71,2 mi -US$ 710 mil -17.709 -1%
Atria Investments
16
Atria Investments
North Carolina
US$ 70,9 mi +US$ 10,2 mi +254.529 +18%
PAM
17
Prodigy Asset Management
Nebraska
US$ 51,4 mi +US$ 11 mi +273.297 +28%
Moneta Group Investment Advisors
18
Moneta Group Investment Advisors
Missouri
US$ 43 mi +US$ 24,6 mi +612.944 +146%
Raymond James Financial
19
Raymond James Financial
Florida
US$ 40,4 mi +US$ 1,52 mi +37.943 +4%
AA
20
Auxano Advisors
Washington
US$ 39,6 mi -US$ 100 mil -2.499 -0,3%
Central Trust Company
21
Central Trust Company
Missouri
US$ 33,7 mi -US$ 486 mil -12.119 -1%
Pinnacle Associates
22
Pinnacle Associates
New York
US$ 33,5 mi -US$ 180 mil -4.485 -0,6%
MML Investors Services
23
MML Investors Services
Massachusetts
US$ 26,3 mi -US$ 4,56 mi -113.577 -15%
NRC
24
New Republic Capital
North Carolina
US$ 22,4 mi +US$ 1,25 mi +31.061 +6%
CFO
25
Colony Family Offices
North Carolina
US$ 21,3 mi +US$ 1,01 mi +25.190 +5%
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