As of the latest SEC filings, GMO US QUALITY ETF (QLTY) is held by 3 institutional funds. The largest fund shareholder is Frontier Asset U.S. Large Cap Equity ETF (FLCE), holding an estimated $3,664,722.24 in market value, representing 5.14% of its portfolio.
Funds holding GMO US QUALITY ETF (QLTY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QLTY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FLCE
Frontier Asset U.S. Large Cap Equity ETF
|
ETF | Independent / Boutique | 5.14% | $3,664,722.24 | 91,986 | Apr 30, 2026 | Jun 26, 2026 |
|
GMOD
GMO Dynamic Allocation ETF
|
ETF | Independent / Boutique | 9.54% | $3,331,399.68 | 86,016 | Feb 28, 2026 | Apr 29, 2026 |
|
-
BMC FUND INC
|
CEF | Independent / Boutique | 0.84% | $314,736.00 | 7,900 | Apr 30, 2026 | Jun 9, 2026 |
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