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Exchange Traded Concepts’s GMO US Quality ETF QLTY Stock Holding History

Exchange Traded Concepts’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 		$4.15M Buy
99,686
+7,315
+8% +$293K 0.02% 524
2026
Q1 		$3.34M Buy
92,371
+13,780
+18% +$528K 0.02% 476
2025
Q4 		$3.02M Buy
78,591
+1,564
+2% +$58.8K 0.02% 503
2025
Q3 		$2.79M Sell
77,027
-391
-0.5% -$13.7K 0.02% 504
2025
Q2 		$2.65M Buy
77,418
+15,249
+25% +$484K 0.03% 430
2025
Q1 		$1.94M Buy
62,169
+2,737
+5% +$89.3K 0.03% 378
2024
Q4 		$1.9M Buy
+59,432
New +$1.93M 0.04% 390

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

Exchange Traded Concepts's QLTY Position: Q2 2026 in Review

Exchange Traded Concepts increased its GMO US Quality ETF (QLTY) stake by 7.9% in Q2 2026, buying an estimated $293K and bringing the position to 99,686 shares worth $4.15M. The position accounts for 0.02% of the portfolio, ranked #524.

Exchange Traded Concepts 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.

  • Exchange Traded Concepts held 99,686 shares of GMO US Quality ETF worth $4.15M as of Q2 2026.
  • Exchange Traded Concepts bought 7,315 GMO US Quality ETF shares in Q2 2026, an estimated $293K.
  • GMO US Quality ETF made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #524 holding.
  • Exchange Traded Concepts 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 Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.