Commerce Advisors’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
Q3
$3.48M Buy
81,373
+1,076
+1% +$45.6K 1.64% 16
2026
Q2
$3.34M Buy
80,297
+987
+1% +$39.6K 1.82% 15
2026
Q1
$2.87M Buy
+79,310
New +$3.04M 2.41% 8

Other funds holding QLTY

Commerce Advisors's QLTY Position: Q3 2026 in Review

Commerce Advisors increased its GMO US Quality ETF (QLTY) stake by 1.3% in Q3 2026, buying an estimated $45.6K and bringing the position to 81,373 shares worth $3.48M. The position accounts for 1.64% of the portfolio, ranked #16.

Commerce Advisors first reported a position in QLTY in Q1 2026 and has held it in 3 quarters since. 154 funds tracked by Wall St. Rank hold QLTY as of Q3 2026.

  • Commerce Advisors held 81,373 shares of GMO US Quality ETF worth $3.48M as of Q3 2026.
  • Commerce Advisors bought 1,076 GMO US Quality ETF shares in Q3 2026, an estimated $45.6K.
  • GMO US Quality ETF made up 1.64% of Commerce Advisors's portfolio in Q3 2026, its #16 holding.
  • Commerce Advisors first reported a position in GMO US Quality ETF in Q1 2026 and has held it in 3 quarters since.
  • 154 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q3 2026.

Based on Commerce Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.