Brown Brothers Harriman & Co’s GMO US Quality ETF QLTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$434M Buy
10,429,243
+2,340,036
+29% +$93.9M 1.9% 13
2026
Q1
$293M Buy
8,089,207
+5,848,501
+261% +$224M 1.57% 18
2025
Q4
$86.2M Buy
2,240,706
+1,299,496
+138% +$48.9M 0.47% 45
2025
Q3
$34.1M Buy
941,210
+782,842
+494% +$27.3M 0.21% 83
2025
Q2
$5.43M Buy
+158,368
New +$5.02M 0.03% 147

Other funds holding QLTY

Brown Brothers Harriman & Co's QLTY Position: Q2 2026 in Review

Brown Brothers Harriman & Co increased its GMO US Quality ETF (QLTY) stake by 29% in Q2 2026, buying an estimated $93.9M and bringing the position to 10,429,243 shares worth $434M. The position accounts for 1.9% of the portfolio, ranked #13.

Brown Brothers Harriman & Co first reported a position in QLTY in Q2 2025 and has held it in 5 quarters since. 159 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • Brown Brothers Harriman & Co held 10,429,243 shares of GMO US Quality ETF worth $434M as of Q2 2026.
  • Brown Brothers Harriman & Co bought 2,340,036 GMO US Quality ETF shares in Q2 2026, an estimated $93.9M.
  • GMO US Quality ETF made up 1.9% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #13 holding.
  • Brown Brothers Harriman & Co first reported a position in GMO US Quality ETF in Q2 2025 and has held it in 5 quarters since.
  • 159 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.