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Apella Capital’s GMO US Quality ETF QLTY Stock Holding History

Apella Capital’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
Q3 		$6.76M Sell
154,776
-427
-0.3% -$18.1K 0.09% 160
2026
Q2 		$6.47M Sell
155,203
-15,902
-9% -$638K 0.09% 146
2026
Q1 		$6.8M Buy
+171,105
New +$6.56M 0.1% 140

Other funds holding QLTY

PCMC
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
SFC
Sprinkle Financial Consultants Littleton, Colorado $256M AUM 13.48% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return
LSL
Legacy Solutions LLC Kennett Square, Pennsylvania $131M AUM 12.31% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Apella Capital's QLTY Position: Q3 2026 in Review

Apella Capital reduced its GMO US Quality ETF (QLTY) stake by 0.28% in Q3 2026, selling an estimated $18.1K and leaving 154,776 shares worth $6.76M. The position accounts for 0.09% of the portfolio, ranked #160.

Apella Capital first reported a position in QLTY in Q1 2026 and has held it in 3 quarters since. The position peaked at $6.8M in Q1 2026. 10 funds tracked by Wall St. Rank hold QLTY as of Q3 2026.

  • Apella Capital held 154,776 shares of GMO US Quality ETF worth $6.76M as of Q3 2026.
  • Apella Capital sold 427 GMO US Quality ETF shares in Q3 2026, an estimated $18.1K.
  • GMO US Quality ETF made up 0.09% of Apella Capital's portfolio in Q3 2026, its #160 holding.
  • Apella Capital first reported a position in GMO US Quality ETF in Q1 2026 and has held it in 3 quarters since.
  • Apella Capital's GMO US Quality ETF position peaked at $6.8M in Q1 2026.
  • 10 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q3 2026.

Based on Apella Capital's 13F filing for Q3 2026, filed 8 Oct 2026.