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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
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 $6.88B AUM 20.97% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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 $15.5B AUM 18.35% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $848M AUM 21.32% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Clarendon Private's QLTY Position: Q1 2026 in Review

Clarendon Private increased its GMO US Quality ETF (QLTY) stake by 57% in Q1 2026, buying an estimated $834K and bringing the position to 60,198 shares worth $2.18M. The position accounts for 1.67% of the portfolio, ranked #15.

Clarendon Private first reported a position in QLTY in Q3 2025 and has held it in 3 quarters since. 149 funds tracked by Wall St. Rank hold QLTY as of Q1 2026.

  • Clarendon Private held 60,198 shares of GMO US Quality ETF worth $2.18M as of Q1 2026.
  • Clarendon Private bought 21,758 GMO US Quality ETF shares in Q1 2026, an estimated $834K.
  • GMO US Quality ETF made up 1.67% of Clarendon Private's portfolio in Q1 2026, its #15 holding.
  • Clarendon Private first reported a position in GMO US Quality ETF in Q3 2025 and has held it in 3 quarters since.
  • 149 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q1 2026.

Based on Clarendon Private's 13F filing for Q1 2026, filed 11 May 2026.