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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
| $17.8M | +$642K | +25,342 | +4% |
|
| 2 |
2
Lazard Asset Management
New York
| $16M | +$8.89M | +350,659 | +127% |
|
| 3 |
BI
3
Berkeley Inc
Boise,
Idaho
| $3.68M | -$185K | -7,300 | -5% |
|
| 4 |
PWM
4
Perigon Wealth Management
San Francisco,
California
| $3.67M | +$279K | +11,003 | +8% |
|
| 5 |
CG
5
Caprock Group
Boise,
Idaho
| $2.03M | +$2.03M | +80,125 | New |
|
| 6 |
6
Jane Street
New York
| $1.94M | +$1.92M | +75,806 | New |
|
| 7 |
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $635K | -$78.4K | -3,092 | -11% |
|
| 8 |
8
JP Morgan Chase
New York
| $356K | +$208K | +8,193 | +142% |
|
| 9 |
OFG
9
Orcam Financial Group
Encinitas,
California
| $230K | – | – | – |
|
| 10 |
PA
10
Parallel Advisors
San Francisco,
California
| $70K | +$20.3K | +802 | +41% |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| $40.5K | +$40.2K | +1,587 | New |
|
| 12 |
MCM
12
MAI Capital Management
Independence,
Ohio
| $11.8K | +$11.7K | +460 | New |
|
| 13 |
13
CIBC World Market
Toronto,
Ontario, Canada
| – | -$1.6M | -62,388 | Closed |
|