Auxano Advisors’s GMO US Quality ETF QLTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$34.5M Buy
953,440
+342,424
+56% +$13.1M 6.88% 4
2025
Q4
$23.5M Buy
611,016
+24,092
+4% +$906K 4.64% 6
2025
Q3
$21.2M Buy
586,924
+25,960
+5% +$906K 4.52% 6
2025
Q2
$19.2M Buy
560,964
+21,136
+4% +$670K 4.49% 6
2025
Q1
$16.9M Buy
539,828
+51,973
+11% +$1.7M 4.47% 6
2024
Q4
$15.6M Buy
487,855
+88,565
+22% +$2.88M 3.93% 7
2024
Q3
$13M Buy
399,290
+81,220
+26% +$2.55M 3.37% 7
2024
Q2
$9.87M Buy
318,070
+207,119
+187% +$6.17M 2.73% 8
2024
Q1
$3.3M Buy
+110,951
New +$3.15M 0.96% 20

Other funds holding QLTY