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Position history for LAZARD ASSET MANAGEMENT LLCLAZARD ASSET MANAGEMENT LLC's holdings in GMO ETF TRUST

LAZARD ASSET MANAGEMENT LLC holds 2.9M shares of QLTY (GMO ETF TRUST), worth $120.2M as of 2026-Q2. The position was increased (+11.1% shares). QLTY represents 0.2% of LAZARD ASSET MANAGEMENT LLC's portfolio.

Current Value

$120.2M

Current Shares

2.9M

Total Value Change

+$105.6M

Total Shares Change

+2.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.9M
+11.1%
$120.2M0.2%$41.62
40
2026-Q1
Increased
2.6M
+3.9%
$94M0.2%$38.06
37
2025-Q4
Increased
2.5M
+65.1%
$96.2M0.2%$38.76
52
2025-Q3
Increased
1.5M
+28.1%
$24.9M0.0%$35.93
36
2025-Q2
Increased
1.2M
+91.3%
$40.5M0.1%$33.80
46
2025-Q1
Increased
618,126
+27.8%
$23.2M0.0%$30.80
36
2024-Q4
Increased
483,676
+8.4%
$15.5M0.0%$31.83
31
2024-Q3
Increased
446,345
+12.0%
$14.6M0.0%$32.14
31

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

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