AWA
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Arete Wealth Advisors’s GMO US Quality ETF QLTY Stock Holding History

Arete Wealth Advisors’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 		– Sell
-40,475
Closed -$1.46M – 359
2026
Q1 		$1.46M Buy
40,475
+1,785
+5% +$68.5K 0.11% 184
2025
Q4 		$1.49M Sell
38,690
-6,666
-15% -$251K 0.1% 196
2025
Q3 		$1.64M Sell
45,356
-1,200
-3% -$41.9K 0.1% 199
2025
Q2 		$1.59M Sell
46,556
-4,000
-8% -$127K 0.11% 185
2025
Q1 		$1.58M Sell
50,556
-605
-1% -$19.7K 0.12% 174
2024
Q4 		$1.64M Hold
51,161
– – 0.12% 179
2024
Q3 		$1.66M Sell
51,161
-3,503
-6% -$110K 0.14% 150
2024
Q2 		$1.7M Sell
54,664
-9,786
-15% -$292K 0.14% 147
2024
Q1 		$1.91M Buy
+64,450
New +$1.83M 0.18% 136

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
AF
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
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

Arete Wealth Advisors's QLTY Position: Q2 2026 in Review

Arete Wealth Advisors sold out of GMO US Quality ETF (QLTY) in Q2 2026, closing a stake of 40,475 shares — an estimated $1.46M sold.

Arete Wealth Advisors first reported a position in QLTY in Q1 2024 and held it in 9 quarters. The position peaked at $1.91M in Q1 2024. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • Arete Wealth Advisors reported no remaining GMO US Quality ETF position as of Q2 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 40,475 GMO US Quality ETF shares in Q2 2026, an estimated $1.46M.
  • Arete Wealth Advisors first reported a position in GMO US Quality ETF in Q1 2024 and held it in 9 quarters.
  • Arete Wealth Advisors's GMO US Quality ETF position peaked at $1.91M in Q1 2024.
  • 160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.