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Colony Family Offices’s GMO US Quality ETF QLTY Stock Holding History

Colony Family Offices’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 		$21.3M Buy
512,289
+25,190
+5% +$1.01M 4.69% 7
2026
Q1 		$17.7M Buy
487,099
+35,746
+8% +$1.37M 4.35% 8
2025
Q4 		$17.4M Buy
451,353
+38,587
+9% +$1.45M 4.33% 8
2025
Q3 		$15M Sell
412,766
-98,910
-19% -$3.45M 3.88% 8
2025
Q2 		$17.5M Sell
511,676
-51,813
-9% -$1.64M 4.53% 7
2025
Q1 		$17.6M Buy
563,489
+313,875
+126% +$10.2M 5.5% 5
2024
Q4 		$7.98M Buy
249,614
+30,223
+14% +$982K 2.51% 9
2024
Q3 		$7.17M Buy
219,391
+99,112
+82% +$3.12M 2.22% 11
2024
Q2 		$3.74M Buy
120,279
+52,797
+78% +$1.57M 1.2% 15
2024
Q1 		$2.01M Buy
67,482
+46,819
+227% +$1.33M 0.65% 26
2023
Q4 		$550K Buy
+20,663
New +$537K 0.19% 44

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

Colony Family Offices's QLTY Position: Q2 2026 in Review

Colony Family Offices increased its GMO US Quality ETF (QLTY) stake by 5.2% in Q2 2026, buying an estimated $1.01M and bringing the position to 512,289 shares worth $21.3M. The position accounts for 4.69% of the portfolio, ranked #7.

Colony Family Offices first reported a position in QLTY in Q4 2023 and has held it in 11 quarters since. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • Colony Family Offices held 512,289 shares of GMO US Quality ETF worth $21.3M as of Q2 2026.
  • Colony Family Offices bought 25,190 GMO US Quality ETF shares in Q2 2026, an estimated $1.01M.
  • GMO US Quality ETF made up 4.69% of Colony Family Offices's portfolio in Q2 2026, its #7 holding.
  • Colony Family Offices first reported a position in GMO US Quality ETF in Q4 2023 and has held it in 11 quarters since.
  • 160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on Colony Family Offices's 13F filing for Q2 2026, filed 20 Jul 2026.