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David Shaw’s GMO US Quality ETF QLTY Stock Holding History

David Shaw’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 		$270K Buy
+6,499
New +$261K ﹤0.01% 4452
2025
Q4 		– Sell
-5,732
Closed -$207K – 4930
2025
Q3 		$207K Sell
5,732
-2,500
-30% -$87.3K ﹤0.01% 4270
2025
Q2 		$282K Sell
8,232
-1,100
-12% -$34.9K ﹤0.01% 3907
2025
Q1 		$292K Buy
+9,332
New +$304K ﹤0.01% 3769

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

David Shaw's QLTY Position: Q2 2026 in Review

David Shaw opened a new position in GMO US Quality ETF (QLTY) in Q2 2026: 6,499 shares worth $270K. The stake represents ﹤0.01% of the portfolio and ranks #4452 among its holdings. This is a return to the name: David Shaw previously reported a position in QLTY as recently as Q3 2025.

David Shaw first reported a position in QLTY in Q1 2025 and has held it in 4 quarters since. The position peaked at $292K in Q1 2025. 159 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • David Shaw held 6,499 shares of GMO US Quality ETF worth $270K as of Q2 2026.
  • GMO US Quality ETF was a new David Shaw position in Q2 2026.
  • GMO US Quality ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4452 holding.
  • David Shaw first reported a position in GMO US Quality ETF in Q1 2025 and has held it in 4 quarters since.
  • David Shaw's GMO US Quality ETF position peaked at $292K in Q1 2025.
  • 159 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.