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Crestwood Advisors Group’s GMO US Quality ETF QLTY Stock Holding History

Crestwood Advisors Group’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 		$82.1M Buy
1,971,647
+201,927
+11% +$8.1M 1.22% 18
2026
Q1 		$64M Buy
1,769,720
+388,420
+28% +$14.9M 1.08% 23
2025
Q4 		$53.1M Buy
1,381,300
+213,284
+18% +$8.02M 0.88% 32
2025
Q3 		$42.3M Buy
1,168,016
+93,000
+9% +$3.25M 0.72% 43
2025
Q2 		$36.8M Buy
1,075,016
+27,566
+3% +$874K 0.66% 49
2025
Q1 		$32.7M Buy
1,047,450
+27,188
+3% +$887K 0.62% 47
2024
Q4 		$32.6M Buy
1,020,262
+41,697
+4% +$1.36M 0.61% 50
2024
Q3 		$31.9M Buy
978,565
+81,229
+9% +$2.55M 0.61% 52
2024
Q2 		$27.8M Buy
897,336
+884,237
+6,750% +$26.3M 0.58% 54
2024
Q1 		$389K Buy
+13,099
New +$371K 0.01% 311

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

Crestwood Advisors Group's QLTY Position: Q2 2026 in Review

Crestwood Advisors Group increased its GMO US Quality ETF (QLTY) stake by 11% in Q2 2026, buying an estimated $8.1M and bringing the position to 1,971,647 shares worth $82.1M. The position accounts for 1.22% of the portfolio, ranked #18.

Crestwood Advisors Group first reported a position in QLTY in Q1 2024 and has held it in 10 quarters since. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • Crestwood Advisors Group held 1,971,647 shares of GMO US Quality ETF worth $82.1M as of Q2 2026.
  • Crestwood Advisors Group bought 201,927 GMO US Quality ETF shares in Q2 2026, an estimated $8.1M.
  • GMO US Quality ETF made up 1.22% of Crestwood Advisors Group's portfolio in Q2 2026, its #18 holding.
  • Crestwood Advisors Group first reported a position in GMO US Quality ETF in Q1 2024 and has held it in 10 quarters since.
  • 160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.