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QLTYQLTY
7 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in GMO ETF TRUST

RAYMOND JAMES FINANCIAL INC holds 969,941 shares of QLTY (GMO ETF TRUST), worth $40.4M as of 2026-Q2. The position was increased (+4.1% shares). QLTY represents 0.0% of RAYMOND JAMES FINANCIAL INC's portfolio.

Current Value

$40.4M

Current Shares

969,941

Total Value Change

+$15M

Total Shares Change

+176,891

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
969,941
+4.1%
$40.4M0.0%$41.62
30
2026-Q1
Increased
931,998
+30.7%
$33.7M0.0%$38.06
37
2025-Q4
Increased
713,028
+6.3%
$27.4M0.0%$38.76
31
2025-Q3
Decreased
670,437
-42.2%
$24.3M0.0%$35.93
0
2025-Q2
Increased
1.2M
+10.0%
$39.8M0.0%$33.80
32
2025-Q1
Increased
1.1M
+33.0%
$33M0.0%$30.80
37
2024-Q4
New
793,050
-
$25.4M0.0%$31.83
40

Other major holders of QLTY: BROWN BROTHERS HARRIMAN & CO, Merit Financial Group, LLC, Allworth Financial LP

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