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
Q2
$39.6M Sell
950,941
-2,499
-0.3% -$100K 7.5% 3
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

Auxano Advisors's QLTY Position: Q2 2026 in Review

Auxano Advisors reduced its GMO US Quality ETF (QLTY) stake by 0.26% in Q2 2026, selling an estimated $100K and leaving 950,941 shares worth $39.6M. The position accounts for 7.5% of the portfolio, ranked #3.

Auxano Advisors first reported a position in QLTY in Q1 2024 and has held it in 10 quarters since. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • Auxano Advisors held 950,941 shares of GMO US Quality ETF worth $39.6M as of Q2 2026.
  • Auxano Advisors sold 2,499 GMO US Quality ETF shares in Q2 2026, an estimated $100K.
  • GMO US Quality ETF made up 7.5% of Auxano Advisors's portfolio in Q2 2026, its #3 holding.
  • Auxano Advisors first reported a position in GMO US Quality ETF in Q1 2024 and has held it in 10 quarters since.
  • 160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on Auxano Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.