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 Q3	$1.84M	Buy	43,092 +197	+0.5%	+$8.36K	0.57%	38
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

Legacy Advisors Plymouth Meeting, Pennsylvania $1.05B AUM 17.6% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Verum Partners Charlotte, North Carolina $623M AUM 13.08% 1-Year Est. Return

Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return

Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

Triangle Securities Wealth Management Raleigh, North Carolina $522M AUM 18.15% 1-Year Est. Return

Alpha Advisors Richmond, Virginia $137M AUM 14.61% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Berkeley Inc's QLTY Position: Q3 2026 in Review

Berkeley Inc increased its GMO US Quality ETF (QLTY) stake by 0.46% in Q3 2026, buying an estimated $8.36K and bringing the position to 43,092 shares worth $1.84M. The position accounts for 0.57% of the portfolio, ranked #38.

Berkeley Inc first reported a position in QLTY in Q2 2024 and has held it in 10 quarters since. The position peaked at $1.9M in Q1 2025. 42 funds tracked by Wall St. Rank hold QLTY as of Q3 2026.

Berkeley Inc held 43,092 shares of GMO US Quality ETF worth $1.84M as of Q3 2026.
Berkeley Inc bought 197 GMO US Quality ETF shares in Q3 2026, an estimated $8.36K.
GMO US Quality ETF made up 0.57% of Berkeley Inc's portfolio in Q3 2026, its #38 holding.
Berkeley Inc first reported a position in GMO US Quality ETF in Q2 2024 and has held it in 10 quarters since.
Berkeley Inc's GMO US Quality ETF position peaked at $1.9M in Q1 2025.
42 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q3 2026.

Based on Berkeley Inc's 13F filing for Q3 2026, filed 20 Oct 2026.