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 Q3	$1.4M	Buy	32,686 +4,147	+15%	+$176K	0.17%	130
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

PCMC

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

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

SFC

Sprinkle Financial Consultants Littleton, Colorado $256M AUM 13.48% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return

LSL

Legacy Solutions LLC Kennett Square, Pennsylvania $131M AUM 12.31% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

BFA

Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Breakwater Capital Group's QLTY Position: Q3 2026 in Review

Breakwater Capital Group increased its GMO US Quality ETF (QLTY) stake by 15% in Q3 2026, buying an estimated $176K and bringing the position to 32,686 shares worth $1.4M. The position accounts for 0.17% of the portfolio, ranked #130.

Breakwater Capital Group first reported a position in QLTY in Q2 2024 and has held it in 10 quarters since. 10 funds tracked by Wall St. Rank hold QLTY as of Q3 2026.

Breakwater Capital Group held 32,686 shares of GMO US Quality ETF worth $1.4M as of Q3 2026.
Breakwater Capital Group bought 4,147 GMO US Quality ETF shares in Q3 2026, an estimated $176K.
GMO US Quality ETF made up 0.17% of Breakwater Capital Group's portfolio in Q3 2026, its #130 holding.
Breakwater Capital Group first reported a position in GMO US Quality ETF in Q2 2024 and has held it in 10 quarters since.
10 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.