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