AF
QLTY icon

Allworth Financial’s GMO US Quality ETF QLTY Stock Holding History

Allworth Financial’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 		$254M Sell
6,097,325
-2,177,852
-26% -$87.3M 1.08% 17
2026
Q1 		$299M Sell
8,275,177
-10,971
-0.1% -$421K 1.21% 15
2025
Q4 		$319M Buy
8,286,148
+20,006
+0.2% +$752K 1.31% 12
2025
Q3 		$299M Buy
8,266,142
+135,354
+2% +$4.73M 1.32% 12
2025
Q2 		$279M Buy
8,130,788
+172,950
+2% +$5.49M 1.33% 14
2025
Q1 		$242M Sell
7,957,838
-143,157
-2% -$4.67M 1.37% 14
2024
Q4 		$268M Buy
8,100,995
+398,031
+5% +$12.9M 1.48% 11
2024
Q3 		$251M Buy
7,702,964
+208,443
+3% +$6.55M 1.53% 12
2024
Q2 		$232M Buy
7,494,521
+3,477,196
+87% +$104M 1.5% 12
2024
Q1 		$119M Buy
+4,017,325
New +$114M 0.84% 17

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
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
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Allworth Financial's QLTY Position: Q2 2026 in Review

Allworth Financial reduced its GMO US Quality ETF (QLTY) stake by 26% in Q2 2026, selling an estimated $87.3M and leaving 6,097,325 shares worth $254M. The position accounts for 1.08% of the portfolio, ranked #17.

Allworth Financial first reported a position in QLTY in Q1 2024 and has held it in 10 quarters since. The position peaked at $319M in Q4 2025. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • Allworth Financial held 6,097,325 shares of GMO US Quality ETF worth $254M as of Q2 2026.
  • Allworth Financial sold 2,177,852 GMO US Quality ETF shares in Q2 2026, an estimated $87.3M.
  • GMO US Quality ETF made up 1.08% of Allworth Financial's portfolio in Q2 2026, its #17 holding.
  • Allworth Financial first reported a position in GMO US Quality ETF in Q1 2024 and has held it in 10 quarters since.
  • Allworth Financial's GMO US Quality ETF position peaked at $319M in Q4 2025.
  • 160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.