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QLTI
GMO International Quality ETF
QLTI
QLTI
27.56
USD
-0.06
0.22%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.22%
5 days
-0.72%
1 month
-0.51%
3 months
3.34%
6 months
2.68%
Year to date
3.07%
1 year
9.32%
5 years
10.64%
10 years
10.64%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
BWG
1
Beta Wealth Group
San Diego,
California
| $17.3M | +$5.99M | +242,803 | +56% |
|
| 2 |
2
Lazard Asset Management
New York
| $7.09M | +$6.81M | +275,881 | New |
|
| 3 |
BI
3
Berkeley Inc
Boise,
Idaho
| $3.89M | -$23.2K | -940 | -0.6% |
|
| 4 |
PWM
4
Perigon Wealth Management
San Francisco,
California
| $3.41M | +$3.27M | +132,448 | New |
|
| 5 |
5
CIBC World Market
Toronto,
Ontario, Canada
| $1.6M | +$1.54M | +62,388 | New |
|
| 6 |
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $719K | -$212K | -8,603 | -24% |
|
| 7 |
OFG
7
Orcam Financial Group
Encinitas,
California
| $231K | – | – | – |
|
| 8 |
8
JP Morgan Chase
New York
| $148K | +$142K | +5,759 | New |
|
| 9 |
PA
9
Parallel Advisors
San Francisco,
California
| $49.8K | +$47.8K | +1,936 | New |
|
| 10 |
10
Jane Street
New York
| – | -$1.5M | -63,604 | Closed |
|
| 11 |
11
Citadel Advisors
Miami,
Florida
| – | -$1.36M | -57,834 | Closed |
|
| 12 |
FTUS
12
Flow Traders U.S.
New York
| – | -$450K | -19,098 | Closed |
|