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

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

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

Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Annex Advisory Services reduced its GMO US Quality ETF (QLTY) stake by 93% in Q2 2026, selling an estimated $33.4M and leaving 64,292 shares worth $2.68M. The position accounts for 0.05% of the portfolio, ranked #143.

Annex Advisory Services first reported a position in QLTY in Q1 2024 and has held it in 10 quarters since. The position peaked at $115M in Q3 2024. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

Annex Advisory Services held 64,292 shares of GMO US Quality ETF worth $2.68M as of Q2 2026.
Annex Advisory Services sold 832,334 GMO US Quality ETF shares in Q2 2026, an estimated $33.4M.
GMO US Quality ETF made up 0.05% of Annex Advisory Services's portfolio in Q2 2026, its #143 holding.
Annex Advisory Services first reported a position in GMO US Quality ETF in Q1 2024 and has held it in 10 quarters since.
Annex Advisory Services's GMO US Quality ETF position peaked at $115M in Q3 2024.
160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.