GMO U.S. QUALITY ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.62B	-	70	-
2024-09-30	$0.81B	+31.3%	77	+10.0%
2024-12-31	$0.85B	+4.4%	75	-2.6%

Institution	Value	Shares	% of Portfolio
ARCHER INVESTMENT MANAGEMENT, LLC	$14.8M	463K	9.1%
AIA GROUP LTD	$260.4M	8,144K	6.3%
AUXANO ADVISORS, LLC	$15.6M	487K	3.9%
ACCREDITED WEALTH MANAGEMENT, LLC	$3.1M	96K	2.7%
COLONY FAMILY OFFICES, LLC	$8.0M	249K	2.5%
WINGATE WEALTH ADVISORS, INC.	$2.0M	62K	2.0%
NEW REPUBLIC CAPITAL, LLC	$3.0M	93K	2.0%
FFT WEALTH MANAGEMENT LLC	$25.5M	798K	1.9%
KELMAN-LAZAROV, INC.	$10.7M	333K	1.9%
TEMPUS WEALTH PLANNING, LLC	$4.9M	153K	1.5%
ALLWORTH FINANCIAL LP	$268.2M	8,100K	1.5%
PRODIGY ASSET MANAGEMENT LLC	$1.6M	49K	1.3%
ARCHPOINT INVESTORS	$3.9M	122K	1.3%
FINANCIAL CONNECTIONS GROUP, INC.	$2.5M	77K	1.2%
LGL PARTNERS, LLC	$7.9M	248K	1.2%
SPRINKLE FINANCIAL CONSULTANTS LLC	$1.6M	49K	1.1%
BERKELEY, INC	$1.8M	56K	0.9%
CERTIOR FINANCIAL GROUP, LLC	$1.0M	31K	0.9%
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC	$5.4M	167K	0.9%
PRINCETON GLOBAL ASSET MANAGEMENT LLC	$3.4M	107K	0.6%
CRESTWOOD ADVISORS GROUP, LLC	$32.6M	1,020K	0.6%
PINNACLE ASSOCIATES LTD	$26.5M	828K	0.4%
LONGVIEW FINANCIAL ADVISORS, INC.	$0.5M	14K	0.4%
J. W. COONS ADVISORS, LLC	$1.0M	30K	0.3%
FORT POINT CAPITAL PARTNERS LLC	$2.0M	62K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TSPA	US	T ROWE PRICE US EQY RESEARCH	0.041	2	49
RWL	US	INVESCO S&P 500 REVENUE ETF	0.011	2	180
TCAF	US	T ROWE PRC CAP APPRECIATION	0.010	2	194
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.009	3	332
PYLD	US	PIMCO MULTISECTOR BOND ACTV	0.009	2	235
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.008	2	237
DFAE	US	DIMENSIONAL EMERGING CORE EQ	0.008	3	358
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.008	4	510
EMLP	US	FIRST TRUST NORTH AMERICAN E	0.008	2	265
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.007	3	412
XMHQ	US	INVESCO S&P MIDCAP QUAL ETF	0.007	2	290
AVDE	US	AVANTIS INTERNATIONAL EQUITY	0.007	2	301
FNDX	US	SCHWAB FNDMNTL US LRG CO ETF	0.006	3	466
AVUS	US	AVANTIS U.S. EQUITY ETF	0.006	2	317
BOND	US	PIMCO ACTIVE BOND EXCHANGE-T	0.006	2	321
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.006	2	322
DGRW	US	WISDOMTREE U.S. QUALITY DIVI	0.006	3	510
VIGI	US	VANGUARD INT DIV APP INDX FD	0.005	2	365
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.005	2	371
IQLT	US	ISHARES MSCI INTERNATIONAL Q	0.005	2	378
DFAX	US	DIMENSIONAL WORLD EX US CORE	0.005	2	386
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.005	11	2173
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.005	9	1802
VTEB	US	VANGUARD TAX-EXEMPT BOND ETF	0.005	4	852
ESGV	US	VANGUARD ESG US STOCK ETF	0.005	2	430