QLTY 2023 ETF SERIES TRUST II
GMO US QUALITY E
26Q126Q2
26Q126Q2
历季机构持有情况
| 季度 | 持有机构 | 机构总持股 | 申报市值 | 新建仓 | 加仓 | 减仓 | 清仓 | 估算净买入 |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 160 | 92,922,392 | $38.60亿 | 16 | 89 | 33 | 6 | $4.37亿 |
| 2026Q1 | 151 | 82,652,328 | $29.92亿 | 13 | 83 | 29 | 9 | $7.06亿 |
| 付费方案可看全部 11 个季度 🔒 | ||||||||
2026Q2 买入最多
| Trustees of Dartmouth College | 加仓 | $1.15亿 |
| BROWN BROTHERS HARRIMAN & CO | 加仓 | $9,739.23万 |
| LPL Financial LLC | 加仓 | $7,834.08万 |
| AIA Group Ltd | 加仓 | $5,685.96万 |
| Modern Wealth Management, LLC | 加仓 | $4,004.66万 |
| HB Wealth Management, LLC | 加仓 | $3,222.42万 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 加仓 | $2,551.07万 |
| Merit Financial Group, LLC | 加仓 | $1,963.28万 |
| MORGAN STANLEY | 加仓 | $1,880.68万 |
| Integrated Wealth Concepts LLC | 新建仓 | $1,387.41万 |
| LAZARD ASSET MANAGEMENT LLC | 加仓 | $1,202.39万 |
| Focus Partners Wealth | 加仓 | $1,184.71万 |
| Prodigy Asset Management LLC | 加仓 | $1,137.46万 |
| Atria Investments, Inc | 加仓 | $1,059.35万 |
| Crestwood Advisors Group, LLC | 加仓 | $840.42万 |
| IFG Advisory, LLC | 新建仓 | $756.36万 |
| FFT WEALTH MANAGEMENT LLC | 加仓 | $716.31万 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 新建仓 | $616.45万 |
| BANK OF AMERICA CORP /DE/ | 加仓 | $517.90万 |
| FIRST MANHATTAN CO. LLC. | 加仓 | $435.59万 |
2026Q2 卖出最多
| Allworth Financial LP | 减仓 | -$9,064.22万 |
| Annex Advisory Services, LLC | 减仓 | -$3,464.15万 |
| Tanglewood Wealth Management, Inc. | 清仓 | -$2,951.43万 |
| J. Mark Nickell & Co. | 减仓 | -$950.06万 |
| MML INVESTORS SERVICES, LLC | 减仓 | -$472.71万 |
| Legacy Advisors, LLC | 减仓 | -$409.72万 |
| COMMONWEALTH EQUITY SERVICES, LLC | 减仓 | -$337.70万 |
| Corient Private Wealth LP | 减仓 | -$183.46万 |
| Arete Wealth Advisors, LLC | 清仓 | -$146.48万 |
| ENVESTNET ASSET MANAGEMENT INC | 减仓 | -$102.89万 |
| Alvarez & Marsal Private Wealth Partners, LLC | 减仓 | -$73.83万 |
| Apella Capital, LLC | 减仓 | -$66.25万 |
| CENTRAL TRUST Co | 减仓 | -$50.44万 |
| WIN ADVISORS, INC | 清仓 | -$45.34万 |
| Private Advisor Group, LLC | 清仓 | -$35.43万 |
| Janney Montgomery Scott LLC | 减仓 | -$29.21万 |
| WELLS FARGO & COMPANY/MN | 减仓 | -$27.21万 |
| Archer Investment Management, LLC | 减仓 | -$21.25万 |
| Crusonia Wealth Advisors LLC | 减仓 | -$19.04万 |
| PINNACLE ASSOCIATES LTD | 减仓 | -$18.67万 |
2026Q2 最大持有机构
导出全部持有机构 CSV 🔒| 机构 | 持股 | 市值 | 占该机构组合 | 变动股数 | 操作 |
|---|---|---|---|---|---|
| AIA Group Ltd | 15,149,511 | $6.31亿 | 7.93% | 1,366,161 | 加仓 |
| BROWN BROTHERS HARRIMAN & CO | 10,429,243 | $4.34亿 | 1.90% | 2,340,036 | 加仓 |
| Merit Financial Group, LLC | 8,449,244 | $3.52亿 | 2.15% | 471,716 | 加仓 |
| HB Wealth Management, LLC | 6,701,176 | $2.71亿 | 1.52% | 796,001 | 加仓 |
| Allworth Financial LP | 6,097,325 | $2.54亿 | 1.08% | -2,177,852 | 减仓 |
| Trustees of Dartmouth College | 3,847,712 | $1.60亿 | 47.86% | 2,751,690 | 加仓 |
| Legacy Advisors, LLC | 3,431,467 | $1.43亿 | 11.46% | -98,267 | 减仓 |
| LAZARD ASSET MANAGEMENT LLC | 2,886,295 | $1.20亿 | 0.18% | 288,773 | 加仓 |
| LPL Financial LLC | 2,546,522 | $1.06亿 | 0.02% | 1,882,288 | 加仓 |
| Focus Partners Wealth | 2,483,054 | $1.03亿 | 0.11% | 284,649 | 加仓 |
| Modern Wealth Management, LLC | 2,002,727 | $8,335.35万 | 0.99% | 962,195 | 加仓 |
| Crestwood Advisors Group, LLC | 1,971,647 | $8,205.98万 | 1.22% | 201,927 | 加仓 |
| FFT WEALTH MANAGEMENT LLC | 1,807,174 | $7,535.09万 | 11.81% | 171,795 | 加仓 |
| Perigon Wealth Management, LLC | 1,771,602 | $7,373.41万 | 1.16% | 33,274 | 加仓 |
| Alvarez & Marsal Private Wealth Partners, LLC | 1,707,844 | $7,119.86万 | 9.38% | -17,709 | 减仓 |
| Atria Investments, Inc | 1,703,146 | $7,088.50万 | 0.71% | 254,529 | 加仓 |
| Prodigy Asset Management LLC | 1,234,416 | $5,137.64万 | 15.47% | 273,297 | 加仓 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,033,871 | $4,302.97万 | 0.32% | 612,944 | 加仓 |
| RAYMOND JAMES FINANCIAL INC | 969,941 | $4,036.90万 | 0.01% | 37,943 | 加仓 |
| Auxano Advisors, LLC | 950,941 | $3,957.82万 | 7.50% | -2,499 | 减仓 |
| CENTRAL TRUST Co | 808,861 | $3,366.48万 | 0.61% | -12,119 | 减仓 |
| PINNACLE ASSOCIATES LTD | 805,822 | $3,353.83万 | 0.37% | -4,485 | 减仓 |
| MML INVESTORS SERVICES, LLC | 632,609 | $2,632.92万 | 0.05% | -113,577 | 减仓 |
| New Republic Capital, LLC | 536,075 | $2,235.24万 | 5.15% | 31,061 | 加仓 |
| Colony Family Offices, LLC | 512,289 | $2,134.62万 | 4.69% | 25,190 | 加仓 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 484,903 | $2,034.17万 | 0.03% | 19,767 | 加仓 |
| Verum Partners LLC | 483,100 | $2,010.66万 | 3.01% | 28,202 | 加仓 |
| Allegheny Financial Group | 480,698 | $2,000.67万 | 2.12% | 80,150 | 加仓 |
| MORGAN STANLEY | 462,955 | $1,926.82万 | 0.00% | 451,869 | 加仓 |
| Stonehearth Capital Management, LLC | 447,576 | $1,862.81万 | 6.36% | 6,650 | 加仓 |
| FIRST MANHATTAN CO. LLC. | 431,225 | $1,794.76万 | 0.05% | 104,660 | 加仓 |
| Paragon Capital Management Ltd | 402,821 | $1,676.54万 | 3.18% | 9,862 | 加仓 |
| Crusonia Wealth Advisors LLC | 387,232 | $1,611.66万 | 2.65% | -4,574 | 减仓 |
| Kelman-Lazarov, Inc. | 380,893 | $1,585.28万 | 2.08% | 320 | 加仓 |
| Integrated Wealth Concepts LLC | 333,353 | $1,387.41万 | 0.07% | 333,353 | 新建仓 |
| Alpha Advisors, LLC/VA | 319,954 | $1,331.66万 | 10.01% | 3,825 | 加仓 |
| Leisure Capital Management | 319,341 | $1,329.10万 | 4.15% | 70,709 | 加仓 |
| ENVESTNET ASSET MANAGEMENT INC | 299,660 | $1,247.19万 | 0.00% | -24,722 | 减仓 |
| OSAIC HOLDINGS, INC. | 296,019 | $1,232.02万 | 0.01% | 23,861 | 加仓 |
| J. Mark Nickell & Co. | 294,630 | $1,226.25万 | 9.78% | -228,270 | 减仓 |
| &PARTNERS | 280,149 | $1,166.49万 | 0.05% | 9,290 | 加仓 |
| New England Private Wealth Advisors LLC | 225,798 | $923.96万 | 0.89% | 12,591 | 加仓 |
| JPMORGAN CHASE & CO | 221,640 | $917.37万 | 0.00% | 18,092 | 加仓 |
| LGL PARTNERS, LLC | 206,341 | $860.35万 | 3.15% | 4,591 | 加仓 |
| ArchPoint Investors | 203,500 | $848.50万 | 1.79% | 0 | 不变 |
| Heritage Trust Co | 201,093 | $836.95万 | 0.72% | 13,309 | 加仓 |
| HighTower Advisors, LLC | 191,650 | $797.65万 | 0.01% | 6,388 | 加仓 |
| DIVERSIFIED TRUST CO | 189,586 | $789.06万 | 0.13% | -3,525 | 减仓 |
| Madison Asset Management, LLC | 188,161 | $783.13万 | 0.09% | 2,217 | 加仓 |
| Stonehage Fleming Financial Services Holdings Ltd | 185,162 | $770.64万 | 0.26% | 58,587 | 加仓 |
内部人交易（Form 4）
QLTY 董事、高管和大股东的最新买卖申报。专业版可看 🔒