Berkeley Inc’s GMO US Quality ETF QLTY Stock Holding History

Berkeley Inc’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	$1.52M	Buy	41,942 +4,203	+11%	+$161K	0.51%	37
2025 Q4	$1.45M	Buy	37,739 +7,526	+25%	+$283K	0.46%	40
2025 Q3	$1.09M	Sell	30,213 -292	-1%	-$10.2K	0.35%	41
2025 Q2	$1.05M	Sell	30,505 -30,256	-50%	-$960K	0.38%	44
2025 Q1	$1.9M	Buy	60,761 +4,240	+8%	+$138K	0.89%	30
2024 Q4	$1.81M	Buy	56,521 +13,409	+31%	+$436K	0.93%	27
2024 Q3	$1.41M	Buy	43,112 +28,241	+190%	+$888K	0.41%	40
2024 Q2	$461K	Buy	+14,871	New	+$443K	0.29%	45

Other funds holding QLTY

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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 $15.5B AUM 18.35% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

CAG

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

PWM

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

Berkeley Inc's QLTY Position: Q1 2026 in Review

Berkeley Inc increased its GMO US Quality ETF (QLTY) stake by 11% in Q1 2026, buying an estimated $161K and bringing the position to 41,942 shares worth $1.52M. The position accounts for 0.51% of the portfolio, ranked #37.

Berkeley Inc first reported a position in QLTY in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.9M in Q1 2025. 149 funds tracked by Wall St. Rank hold QLTY as of Q1 2026.

Berkeley Inc held 41,942 shares of GMO US Quality ETF worth $1.52M as of Q1 2026.
Berkeley Inc bought 4,203 GMO US Quality ETF shares in Q1 2026, an estimated $161K.
GMO US Quality ETF made up 0.51% of Berkeley Inc's portfolio in Q1 2026, its #37 holding.
Berkeley Inc first reported a position in GMO US Quality ETF in Q2 2024 and has held it in 8 quarters since.
Berkeley Inc's GMO US Quality ETF position peaked at $1.9M in Q1 2025.
149 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q1 2026.

Based on Berkeley Inc's 13F filing for Q1 2026, filed 24 Apr 2026.