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Dynamic Advisor Solutions’s GMO US Quality ETF QLTY Stock Holding History

Dynamic Advisor Solutions’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
2025
Q4 		– Sell
-7,434
Closed -$269K – 988
2025
Q3 		$269K Sell
7,434
-557
-7% -$19.4K 0.01% 804
2025
Q2 		$274K Buy
7,991
+13
+0.2% +$412 0.01% 773
2025
Q1 		$249K Buy
+7,978
New +$260K 0.01% 763
2024
Q4 		– Sell
-8,669
Closed -$283K – 777
2024
Q3 		$283K Buy
8,669
+2,171
+33% +$68.3K 0.01% 772
2024
Q2 		$202K Buy
+6,498
New +$194K 0.01% 879

Other funds holding QLTY

AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

Dynamic Advisor Solutions's QLTY Position: Q4 2025 in Review

Dynamic Advisor Solutions sold out of GMO US Quality ETF (QLTY) in Q4 2025, closing a stake of 7,434 shares — an estimated $269K sold.

Dynamic Advisor Solutions first reported a position in QLTY in Q2 2024 and held it in 5 quarters. The position peaked at $283K in Q3 2024. 144 funds tracked by Wall St. Rank hold QLTY as of Q4 2025.

  • Dynamic Advisor Solutions reported no remaining GMO US Quality ETF position as of Q4 2025 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 7,434 GMO US Quality ETF shares in Q4 2025, an estimated $269K.
  • Dynamic Advisor Solutions first reported a position in GMO US Quality ETF in Q2 2024 and held it in 5 quarters.
  • Dynamic Advisor Solutions's GMO US Quality ETF position peaked at $283K in Q3 2024.
  • 144 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q4 2025.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2025, filed 9 Jan 2026.