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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
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 $6.88B AUM 20.97% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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 $15.5B AUM 18.35% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $848M AUM 21.32% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM

Allworth Financial's QLTY Position: Q1 2026 in Review

Allworth Financial reduced its GMO US Quality ETF (QLTY) stake by 0.13% in Q1 2026, selling an estimated $421K and leaving 8,275,177 shares worth $299M. The position accounts for 1.21% of the portfolio, ranked #15.

Allworth Financial first reported a position in QLTY in Q1 2024 and has held it in 9 quarters since. The position peaked at $319M in Q4 2025. 149 funds tracked by Wall St. Rank hold QLTY as of Q1 2026.

  • Allworth Financial held 8,275,177 shares of GMO US Quality ETF worth $299M as of Q1 2026.
  • Allworth Financial sold 10,971 GMO US Quality ETF shares in Q1 2026, an estimated $421K.
  • GMO US Quality ETF made up 1.21% of Allworth Financial's portfolio in Q1 2026, its #15 holding.
  • Allworth Financial first reported a position in GMO US Quality ETF in Q1 2024 and has held it in 9 quarters since.
  • Allworth Financial's GMO US Quality ETF position peaked at $319M in Q4 2025.
  • 149 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.