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 Q2	$1.79M	Buy	42,895 +953	+2%	+$38.2K	0.56%	36
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 $7.95B AUM 28.94% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

TODC

Trustees of Dartmouth College Hanover, New Hampshire $335M AUM 18.36% 1-Year Est. Return

Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Berkeley Inc's QLTY Position: Q2 2026 in Review

Berkeley Inc increased its GMO US Quality ETF (QLTY) stake by 2.3% in Q2 2026, buying an estimated $38.2K and bringing the position to 42,895 shares worth $1.79M. The position accounts for 0.56% of the portfolio, ranked #36.

Berkeley Inc first reported a position in QLTY in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.9M in Q1 2025. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

Berkeley Inc held 42,895 shares of GMO US Quality ETF worth $1.79M as of Q2 2026.
Berkeley Inc bought 953 GMO US Quality ETF shares in Q2 2026, an estimated $38.2K.
GMO US Quality ETF made up 0.56% of Berkeley Inc's portfolio in Q2 2026, its #36 holding.
Berkeley Inc first reported a position in GMO US Quality ETF in Q2 2024 and has held it in 9 quarters since.
Berkeley Inc's GMO US Quality ETF position peaked at $1.9M in Q1 2025.
160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on Berkeley Inc's 13F filing for Q2 2026, filed 24 Jul 2026.