Commonwealth Equity Services
QLTY icon

Commonwealth Equity Services’s GMO US Quality ETF QLTY Stock Holding History

Commonwealth Equity Services’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 		$2.66M Sell
63,954
-81,139
-56% -$3.25M ﹤0.01% 1870
2026
Q1 		$5.25M Buy
145,093
+7,419
+5% +$285K 0.01% 1290
2025
Q4 		$5.29M Buy
137,674
+8,418
+7% +$317K 0.01% 1278
2025
Q3 		$4.68M Buy
129,256
+20,862
+19% +$728K 0.01% 1399
2025
Q2 		$3.71M Buy
108,394
+73,907
+214% +$2.34M ﹤0.01% 1537
2025
Q1 		$1.08M Sell
34,487
-35,104
-50% -$1.15M ﹤0.01% 2392
2024
Q4 		$2.23M Buy
69,591
+13,102
+23% +$426K ﹤0.01% 1788
2024
Q3 		$1.84M Buy
56,489
+7,691
+16% +$242K ﹤0.01% 1869
2024
Q2 		$1.51M Sell
48,798
-30,843
-39% -$919K ﹤0.01% 1975
2024
Q1 		$2.37M Buy
79,641
+68,528
+617% +$1.94M ﹤0.01% 1666
2023
Q4 		$296K Buy
+11,113
New +$289K ﹤0.01% 3192

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

Commonwealth Equity Services's QLTY Position: Q2 2026 in Review

Commonwealth Equity Services reduced its GMO US Quality ETF (QLTY) stake by 56% in Q2 2026, selling an estimated $3.25M and leaving 63,954 shares worth $2.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1870.

Commonwealth Equity Services first reported a position in QLTY in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.29M in Q4 2025. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • Commonwealth Equity Services held 63,954 shares of GMO US Quality ETF worth $2.66M as of Q2 2026.
  • Commonwealth Equity Services sold 81,139 GMO US Quality ETF shares in Q2 2026, an estimated $3.25M.
  • GMO US Quality ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1870 holding.
  • Commonwealth Equity Services first reported a position in GMO US Quality ETF in Q4 2023 and has held it in 11 quarters since.
  • Commonwealth Equity Services's GMO US Quality ETF position peaked at $5.29M in Q4 2025.
  • 160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.