Envestnet Portfolio Solutions
QLTY icon

Envestnet Portfolio Solutions’s GMO US Quality ETF QLTY Stock Holding History

Envestnet Portfolio 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
2024
Q3 		– Sell
-10,119
Closed -$314K – 1730
2024
Q2 		$314K Buy
10,119
+93
+0.9% +$2.77K ﹤0.01% 1357
2024
Q1 		$298K Buy
+10,026
New +$284K ﹤0.01% 1362

Other funds holding QLTY

AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
VP
Verum Partners Charlotte, North Carolina $527M AUM 16.8% 1-Year Est. Return

Envestnet Portfolio Solutions's QLTY Position: Q3 2024 in Review

Envestnet Portfolio Solutions sold out of GMO US Quality ETF (QLTY) in Q3 2024, closing a stake of 10,119 shares — an estimated $314K sold.

Envestnet Portfolio Solutions first reported a position in QLTY in Q1 2024 and held it in 2 quarters. The position peaked at $314K in Q2 2024. 78 funds tracked by Wall St. Rank hold QLTY as of Q3 2024.

  • Envestnet Portfolio Solutions reported no remaining GMO US Quality ETF position as of Q3 2024 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 10,119 GMO US Quality ETF shares in Q3 2024, an estimated $314K.
  • Envestnet Portfolio Solutions first reported a position in GMO US Quality ETF in Q1 2024 and held it in 2 quarters.
  • Envestnet Portfolio Solutions's GMO US Quality ETF position peaked at $314K in Q2 2024.
  • 78 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q3 2024.

Based on Envestnet Portfolio Solutions's 13F filing for Q3 2024, filed 31 Oct 2024.