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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

AG
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
AF
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
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Breakwater Capital Group's QLTY Position: Q2 2026 in Review

Breakwater Capital Group increased its GMO US Quality ETF (QLTY) stake by 17% in Q2 2026, buying an estimated $164K and bringing the position to 28,539 shares worth $1.19M. The position accounts for 0.14% of the portfolio, ranked #150.

Breakwater Capital Group first reported a position in QLTY in Q2 2024 and has held it in 9 quarters since. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • Breakwater Capital Group held 28,539 shares of GMO US Quality ETF worth $1.19M as of Q2 2026.
  • Breakwater Capital Group bought 4,090 GMO US Quality ETF shares in Q2 2026, an estimated $164K.
  • GMO US Quality ETF made up 0.14% of Breakwater Capital Group's portfolio in Q2 2026, its #150 holding.
  • Breakwater Capital Group first reported a position in GMO US Quality ETF in Q2 2024 and has held it in 9 quarters since.
  • 160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.