As of the latest SEC filings, GMO INTERNATIONAL QUALITY ETF (QLTI) is held by 2 institutional funds. The largest fund shareholder is GMO Dynamic Allocation ETF (GMOD), holding an estimated $1,749,001.65 in market value, representing 5.01% of its portfolio.
Funds holding GMO INTERNATIONAL QUALITY ETF (QLTI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QLTI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GMOD
GMO Dynamic Allocation ETF
|
ETF | Independent / Boutique | 5.01% | $1,749,001.65 | 62,353 | Feb 28, 2026 | Apr 29, 2026 |
|
-
BMC FUND INC
|
CEF | Independent / Boutique | 0.78% | $292,320.00 | 11,200 | Apr 30, 2026 | Jun 9, 2026 |
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