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Coston McIsaac & Partners’s GMO US Quality ETF QLTY Stock Holding History

Coston McIsaac & Partners’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 		$0 Hold
7
– – ﹤0.01% 902
2026
Q1 		$0 Hold
7
– – ﹤0.01% 889
2025
Q4 		$0 Hold
7
– – ﹤0.01% 893
2025
Q3 		$0 Hold
7
– – ﹤0.01% 843
2025
Q2 		$0 Hold
7
– – ﹤0.01% 816
2025
Q1 		$0 Hold
7
– – ﹤0.01% 816
2024
Q4 		$0 Hold
7
– – ﹤0.01% 815
2024
Q3 		$0 Hold
7
– – ﹤0.01% 804
2024
Q2 		$0 Hold
7
– – ﹤0.01% 786
2024
Q1 		$0 Hold
7
– – ﹤0.01% 767
2023
Q4 		$0 Buy
+7
New +$182 ﹤0.01% 767

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

Coston McIsaac & Partners's QLTY Position: Q2 2026 in Review

Coston McIsaac & Partners held its GMO US Quality ETF (QLTY) position steady in Q2 2026 at 7 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #902.

Coston McIsaac & Partners first reported a position in QLTY in Q4 2023 and has held it in 11 quarters since. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • Coston McIsaac & Partners held 7 shares of GMO US Quality ETF worth $0 as of Q2 2026.
  • Coston McIsaac & Partners left its GMO US Quality ETF share count unchanged in Q2 2026.
  • GMO US Quality ETF made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #902 holding.
  • Coston McIsaac & Partners first reported a position in GMO US Quality ETF in Q4 2023 and has held it in 11 quarters since.
  • 160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.