Corient Private Wealth
QLTY icon

Corient Private Wealth’s GMO US Quality ETF QLTY Stock Holding History

Corient Private Wealth’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 		$6.67M Sell
160,247
-44,046
-22% -$1.77M 0.01% 788
2026
Q1 		$7.4M Buy
204,293
+38,302
+23% +$1.47M 0.01% 725
2025
Q4 		$6.39M Buy
165,991
+46,735
+39% +$1.76M 0.01% 691
2025
Q3 		$4.32M Buy
119,256
+50,464
+73% +$1.76M 0.01% 759
2025
Q2 		$2.36M Buy
68,792
+46,095
+203% +$1.46M ﹤0.01% 967
2025
Q1 		$710K Buy
+22,697
New +$740K ﹤0.01% 1430

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

Corient Private Wealth's QLTY Position: Q2 2026 in Review

Corient Private Wealth reduced its GMO US Quality ETF (QLTY) stake by 22% in Q2 2026, selling an estimated $1.77M and leaving 160,247 shares worth $6.67M. The position accounts for 0.01% of the portfolio, ranked #788.

Corient Private Wealth first reported a position in QLTY in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.4M in Q1 2026. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • Corient Private Wealth held 160,247 shares of GMO US Quality ETF worth $6.67M as of Q2 2026.
  • Corient Private Wealth sold 44,046 GMO US Quality ETF shares in Q2 2026, an estimated $1.77M.
  • GMO US Quality ETF made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #788 holding.
  • Corient Private Wealth first reported a position in GMO US Quality ETF in Q1 2025 and has held it in 6 quarters since.
  • Corient Private Wealth's GMO US Quality ETF position peaked at $7.4M in Q1 2026.
  • 160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.