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 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

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $15.4B AUM 18.35% 1-Year Est. Return

Legacy Advisors Plymouth Meeting, Pennsylvania $848M AUM 21.32% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return