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Avalon Capital Management’s GMO US Quality ETF QLTY Stock Holding History

Avalon Capital Management’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
2025
Q1 		– Sell
-8,019
Closed -$256K – 150
2024
Q4 		$256K Sell
8,019
-71
-0.9% -$2.31K 0.08% 113
2024
Q3 		$264K Buy
8,090
+500
+7% +$15.7K 0.08% 110
2024
Q2 		$235K Sell
7,590
-80
-1% -$2.38K 0.07% 108
2024
Q1 		$228K Buy
+7,670
New +$217K 0.09% 90

Other funds holding QLTY

AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Avalon Capital Management's QLTY Position: Q1 2025 in Review

Avalon Capital Management sold out of GMO US Quality ETF (QLTY) in Q1 2025, closing a stake of 8,019 shares — an estimated $256K sold.

Avalon Capital Management first reported a position in QLTY in Q1 2024 and held it in 4 quarters. The position peaked at $264K in Q3 2024. 108 funds tracked by Wall St. Rank hold QLTY as of Q1 2025.

  • Avalon Capital Management reported no remaining GMO US Quality ETF position as of Q1 2025 after selling out during the quarter.
  • Avalon Capital Management sold 8,019 GMO US Quality ETF shares in Q1 2025, an estimated $256K.
  • Avalon Capital Management first reported a position in GMO US Quality ETF in Q1 2024 and held it in 4 quarters.
  • Avalon Capital Management's GMO US Quality ETF position peaked at $264K in Q3 2024.
  • 108 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q1 2025.

Based on Avalon Capital Management's 13F filing for Q1 2025, filed 7 May 2025.