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GMO US Quality ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Allworth Financial
California
$119M +$114M +4,017,325 New
AG
2
AIA Group
Hong Kong
$102M +$97.6M +3,443,929 New
PA
3
Pinnacle Associates
New York
$16.3M +$15.6M +548,868 New
Lazard Asset Management
4
Lazard Asset Management
New York
$10.8M +$10.3M +362,290 New
AAS
5
Annex Advisory Services
Wisconsin
$8.24M +$7.87M +277,599 New
VP
6
Verum Partners
North Carolina
$5.83M +$3.98M +140,475 +252%
Focus Partners Wealth
7
Focus Partners Wealth
Massachusetts
$5.57M +$5.5M +193,963 New
FWM
8
FFT Wealth Management
Pennsylvania
$4.72M +$4.5M +158,864 New
LP
9
LGL Partners
Pennsylvania
$3.88M +$3.7M +130,636 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$3.72M +$3.55M +125,187 New
AA
11
Auxano Advisors
Washington
$3.3M +$3.15M +110,951 New
CIBC World Market
12
CIBC World Market
Ontario, Canada
$3.13M +$2.99M +105,416 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.37M +$1.94M +68,528 +617%
CFO
14
Colony Family Offices
North Carolina
$2.01M +$1.33M +46,819 +227%
AWA
15
Arete Wealth Advisors
Illinois
$1.91M +$1.83M +64,450 New
KLI
16
Kelman-Lazarov Inc
Tennessee
$1.89M +$1.8M +63,520 New
NRC
17
New Republic Capital
North Carolina
$1.68M +$1.6M +56,385 New
NEPWA
18
New England Private Wealth Advisors
Massachusetts
$1.57M +$745K +26,278 +98%
SFC
19
Sprinkle Financial Consultants
Colorado
$1.19M +$1.14M +40,186 New
SG
20
StoneX Group
New York
$1.06M +$1.01M +35,699 New
PGAM
21
Princeton Global Asset Management
New Jersey
$936K +$893K +31,509 New
MA
22
Mutual Advisors
Nebraska
$865K +$608K +21,440 +278%
HBCM
23
Heron Bay Capital Management
Michigan
$563K +$538K +18,963 New
LFA
24
Longview Financial Advisors
Alabama
$523K +$500K +17,622 New
TI
25
Tidal Investments
Wisconsin
$522K +$498K +17,559 New