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Advisory Services Network’s GMO US Quality ETF QLTY Stock Holding History

Advisory Services Network’s Portfolio QLTY Stock Details QLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-850
Closed -$30.8K – 4051
2026
Q1 		$30.8K Buy
+850
New +$32.6K ﹤0.01% 2936
2025
Q4 		– Sell
-1,100
Closed -$39.8K – 3683
2025
Q3 		$39.8K Buy
+1,100
New +$38.4K ﹤0.01% 2570

Other funds holding QLTY

AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $335M AUM 18.36% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Advisory Services Network's QLTY Position: Q2 2026 in Review

Advisory Services Network sold out of GMO US Quality ETF (QLTY) in Q2 2026, closing a stake of 850 shares — an estimated $30.8K sold.

Advisory Services Network first reported a position in QLTY in Q3 2025 and held it in 2 quarters. The position peaked at $39.8K in Q3 2025. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • Advisory Services Network reported no remaining GMO US Quality ETF position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 850 GMO US Quality ETF shares in Q2 2026, an estimated $30.8K.
  • Advisory Services Network first reported a position in GMO US Quality ETF in Q3 2025 and held it in 2 quarters.
  • Advisory Services Network's GMO US Quality ETF position peaked at $39.8K in Q3 2025.
  • 160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.