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Clarendon Private’s GMO US Quality ETF QLTY Stock Holding History

Clarendon Private’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 		$2.75M Buy
66,191
+5,993
+10% +$240K 1.77% 13
2026
Q1 		$2.18M Buy
60,198
+21,758
+57% +$834K 1.67% 15
2025
Q4 		$1.48M Buy
38,440
+15,647
+69% +$588K 1.25% 18
2025
Q3 		$825K Buy
+22,793
New +$796K 0.75% 36

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

Clarendon Private's QLTY Position: Q2 2026 in Review

Clarendon Private increased its GMO US Quality ETF (QLTY) stake by 10% in Q2 2026, buying an estimated $240K and bringing the position to 66,191 shares worth $2.75M. The position accounts for 1.77% of the portfolio, ranked #13.

Clarendon Private first reported a position in QLTY in Q3 2025 and has held it in 4 quarters since. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • Clarendon Private held 66,191 shares of GMO US Quality ETF worth $2.75M as of Q2 2026.
  • Clarendon Private bought 5,993 GMO US Quality ETF shares in Q2 2026, an estimated $240K.
  • GMO US Quality ETF made up 1.77% of Clarendon Private's portfolio in Q2 2026, its #13 holding.
  • Clarendon Private first reported a position in GMO US Quality ETF in Q3 2025 and has held it in 4 quarters since.
  • 160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on Clarendon Private's 13F filing for Q2 2026, filed 22 Jul 2026.