Breakwater Capital Group’s GMO US Quality ETF QLTY Stock Holding History

Breakwater Capital Group’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	$1.19M	Buy	28,539 +4,090	+17%	+$164K	0.14%	150
2026 Q1	$885K	Buy	24,449 +11,568	+90%	+$444K	0.12%	173
2025 Q4	$495K	Sell	12,881 -81	-0.6%	-$3.05K	0.07%	231
2025 Q3	$469K	Buy	12,962 +120	+0.9%	+$4.19K	0.07%	230
2025 Q2	$440K	Buy	12,842 +699	+6%	+$22.2K	0.07%	236
2025 Q1	$380K	Buy	12,143 +3,003	+33%	+$98K	0.07%	238
2024 Q4	$292K	Buy	9,140 +483	+6%	+$15.7K	0.06%	235
2024 Q3	$282K	Buy	8,657 +1,776	+26%	+$55.8K	0.06%	244
2024 Q2	$213K	Buy	+6,881	New	+$205K	0.05%	265

Other funds holding QLTY

Prodigy Asset Management Omaha, Nebraska $332M AUM 10.57% 1-Year Est. Return

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Archer Investment Management Austin, Texas $293M AUM 16.72% 1-Year Est. Return

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Legacy Solutions LLC Kennett Square, Pennsylvania $124M AUM 18.89% 1-Year Est. Return

LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return