AIA Group’s GMO US Quality ETF QLTY Stock Holding History

AIA Group’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 Q1	$499M	Hold	13,783,350	–	–	7.25%	2
2025 Q4	$530M	Hold	13,783,350	–	–	7.93%	3
2025 Q3	$499M	Buy	13,783,350 +5,124,864	+59%	+$179M	8.82%	2
2025 Q2	$297M	Sell	8,658,486 -98,151	-1%	-$3.11M	6.45%	2
2025 Q1	$274M	Buy	8,756,637 +612,315	+8%	+$20M	6.72%	2
2024 Q4	$260M	Buy	8,144,322 +2,437,397	+43%	+$79.2M	6.29%	2
2024 Q3	$186M	Buy	5,706,925 +1,584,253	+38%	+$49.8M	4.8%	4
2024 Q2	$128M	Buy	4,122,672 +678,743	+20%	+$20.2M	3.74%	4
2024 Q1	$102M	Buy	+3,443,929	New	+$97.6M	3.34%	5

Other funds holding QLTY

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $15.4B AUM 18.35% 1-Year Est. Return

Legacy Advisors Plymouth Meeting, Pennsylvania $848M AUM 21.32% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM