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
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 $6.88B AUM 20.97% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B 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 $13.4B AUM 19.09% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.4B 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 $60.7B AUM 22.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
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