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

Annex Advisory Services’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	$2.68M	Sell	64,292 -832,334	-93%	-$33.4M	0.05%	143
2026 Q1	$32.4M	Buy	896,626 +85,642	+11%	+$3.28M	0.61%	49
2025 Q4	$31.2M	Buy	810,984 +86,987	+12%	+$3.27M	0.6%	52
2025 Q3	$26.2M	Buy	723,997 +35,482	+5%	+$1.24M	0.56%	51
2025 Q2	$23.6M	Sell	688,515 -621,148	-47%	-$19.7M	0.57%	46
2025 Q1	$40.9M	Buy	1,309,663 +12,354	+1%	+$403K	1.16%	21
2024 Q4	$41.5M	Sell	1,297,309 -2,216,032	-63%	-$72M	1.25%	18
2024 Q3	$115M	Buy	3,513,341 +2,963,285	+539%	+$93.2M	3.67%	6
2024 Q2	$17.1M	Buy	550,056 +272,457	+98%	+$8.12M	0.6%	39
2024 Q1	$8.24M	Buy	+277,599	New	+$7.87M	0.29%	59

Other funds holding QLTY

Prodigy Asset Management Omaha, Nebraska $332M AUM 10.57% 1-Year Est. Return

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return

Archer Investment Management Austin, Texas $293M AUM 16.72% 1-Year Est. Return

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

Legacy Solutions LLC Kennett Square, Pennsylvania $124M AUM 18.89% 1-Year Est. Return

LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return