Bank of New York Mellon
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Bank of New York Mellon’s GMO US Quality ETF QLTY Stock Holding History

Bank of New York Mellon’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 		$2.91M Buy
69,817
+1,882
+3% +$75.5K ﹤0.01% 2736
2026
Q1 		$2.46M Sell
67,935
-131
-0.2% -$5.02K ﹤0.01% 2707
2025
Q4 		$2.62M Buy
+68,066
New +$2.56M ﹤0.01% 2689
2025
Q1 		– Sell
-16,012
Closed -$512K – 4163
2024
Q4 		$512K Buy
+16,012
New +$520K ﹤0.01% 3509

Other funds holding QLTY

AG
AIA Group Hong Kong $7.95B AUM 28.94% 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
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
PAM
Prodigy Asset Management Omaha, Nebraska $332M AUM 10.57% 1-Year Est. Return

Bank of New York Mellon's QLTY Position: Q2 2026 in Review

Bank of New York Mellon increased its GMO US Quality ETF (QLTY) stake by 2.8% in Q2 2026, buying an estimated $75.5K and bringing the position to 69,817 shares worth $2.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2736.

Bank of New York Mellon first reported a position in QLTY in Q4 2024 and has held it in 4 quarters since. 100 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • Bank of New York Mellon held 69,817 shares of GMO US Quality ETF worth $2.91M as of Q2 2026.
  • Bank of New York Mellon bought 1,882 GMO US Quality ETF shares in Q2 2026, an estimated $75.5K.
  • GMO US Quality ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2736 holding.
  • Bank of New York Mellon first reported a position in GMO US Quality ETF in Q4 2024 and has held it in 4 quarters since.
  • 100 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.