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CoreCap Advisors’s GMO US Quality ETF QLTY Stock Holding History

CoreCap Advisors’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
Q3 		– Sell
-192
Closed -$7.99K – 3315
2026
Q2 		$7.99K Buy
+192
New +$7.7K ﹤0.01% 2146

Other funds holding QLTY

PCMC
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
SFC
Sprinkle Financial Consultants Littleton, Colorado $256M AUM 13.48% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return
LSL
Legacy Solutions LLC Kennett Square, Pennsylvania $131M AUM 12.31% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

CoreCap Advisors's QLTY Position: Q3 2026 in Review

CoreCap Advisors sold out of GMO US Quality ETF (QLTY) in Q3 2026, closing a stake of 192 shares — an estimated $7.99K sold.

CoreCap Advisors first reported a position in QLTY in Q2 2026 and held it in 1 quarter. The position peaked at $7.99K in Q2 2026. 10 funds tracked by Wall St. Rank hold QLTY as of Q3 2026.

  • CoreCap Advisors reported no remaining GMO US Quality ETF position as of Q3 2026 after selling out during the quarter.
  • CoreCap Advisors sold 192 GMO US Quality ETF shares in Q3 2026, an estimated $7.99K.
  • CoreCap Advisors first reported a position in GMO US Quality ETF in Q2 2026 and held it in 1 quarter.
  • CoreCap Advisors's GMO US Quality ETF position peaked at $7.99K in Q2 2026.
  • 10 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.