Envestnet Asset Management
QLTY icon

Envestnet Asset Management’s GMO US Quality ETF QLTY Stock Holding History

Envestnet Asset Management’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 		$12.5M Sell
299,660
-24,722
-8% -$992K ﹤0.01% 1788
2026
Q1 		$11.7M Buy
324,382
+1,994
+0.6% +$76.5K ﹤0.01% 1722
2025
Q4 		$12.4M Buy
322,388
+16,876
+6% +$635K ﹤0.01% 1553
2025
Q3 		$11.1M Buy
305,512
+15,473
+5% +$540K ﹤0.01% 1704
2025
Q2 		$9.94M Buy
290,039
+267,115
+1,165% +$8.47M ﹤0.01% 1739
2025
Q1 		$717K Sell
22,924
-15,073
-40% -$492K ﹤0.01% 3397
2024
Q4 		$1.21M Buy
37,997
+1,580
+4% +$51.4K ﹤0.01% 3032
2024
Q3 		$1.19M Buy
36,417
+7,769
+27% +$244K ﹤0.01% 3012
2024
Q2 		$889K Buy
+28,648
New +$853K ﹤0.01% 3105

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

Envestnet Asset Management's QLTY Position: Q2 2026 in Review

Envestnet Asset Management reduced its GMO US Quality ETF (QLTY) stake by 7.6% in Q2 2026, selling an estimated $992K and leaving 299,660 shares worth $12.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1788.

Envestnet Asset Management first reported a position in QLTY in Q2 2024 and has held it in 9 quarters since. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • Envestnet Asset Management held 299,660 shares of GMO US Quality ETF worth $12.5M as of Q2 2026.
  • Envestnet Asset Management sold 24,722 GMO US Quality ETF shares in Q2 2026, an estimated $992K.
  • GMO US Quality ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1788 holding.
  • Envestnet Asset Management first reported a position in GMO US Quality ETF in Q2 2024 and has held it in 9 quarters since.
  • 160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.