EFS
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Essex Financial Services’s GMO US Quality ETF QLTY Stock Holding History

Essex Financial Services’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 		$369K Hold
8,877
– – 0.02% 585
2026
Q1 		$321K Hold
8,877
– – 0.02% 589
2025
Q4 		$341K Hold
8,877
– – 0.02% 560
2025
Q3 		$321K Hold
8,877
– – 0.02% 564
2025
Q2 		$304K Hold
8,877
– – 0.02% 543
2025
Q1 		$277K Buy
8,877
+2,225
+33% +$72.6K 0.02% 514
2024
Q4 		$213K Buy
+6,652
New +$216K 0.02% 590

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

Essex Financial Services's QLTY Position: Q2 2026 in Review

Essex Financial Services held its GMO US Quality ETF (QLTY) position steady in Q2 2026 at 8,877 shares worth $369K. The position accounts for 0.02% of the portfolio, ranked #585.

Essex Financial Services first reported a position in QLTY in Q4 2024 and has held it in 7 quarters since. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • Essex Financial Services held 8,877 shares of GMO US Quality ETF worth $369K as of Q2 2026.
  • Essex Financial Services left its GMO US Quality ETF share count unchanged in Q2 2026.
  • GMO US Quality ETF made up 0.02% of Essex Financial Services's portfolio in Q2 2026, its #585 holding.
  • Essex Financial Services first reported a position in GMO US Quality ETF in Q4 2024 and has held it in 7 quarters since.
  • 160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.