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 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	0.09%	217
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

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $15.4B AUM 18.35% 1-Year Est. Return

Legacy Advisors Plymouth Meeting, Pennsylvania $848M AUM 21.32% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return