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Showing 8 of 9 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in GMO ETF TRUST

ENVESTNET ASSET MANAGEMENT INC holds 299,660 shares of QLTY (GMO ETF TRUST), worth $12.5M as of 2026-Q2. The position was decreased (-7.6% shares). QLTY represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$12.5M

Current Shares

299,660

Total Value Change

+$11.3M

Total Shares Change

+263,243

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
299,660
-7.6%
$12.5M0.0%$41.62
0
2026-Q1
Increased
324,382
+0.6%
$11.7M0.0%$38.06
28
2025-Q4
Increased
322,388
+5.5%
$12.4M0.0%$38.76
29
2025-Q3
Increased
305,512
+5.3%
$11.1M0.0%$35.93
29
2025-Q2
Increased
290,039
+1165.2%
$9.9M0.0%$33.80
45
2025-Q1
Decreased
22,924
-39.7%
$716,5990.0%$30.80
0
2024-Q4
Increased
37,997
+4.3%
$1.2M0.0%$31.83
26
2024-Q3
Increased
36,417
+27.1%
$1.2M0.0%$32.14
31

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

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