Farther Finance Advisors’s GMO US Quality ETF QLTY Stock Holding History

Farther Finance Advisors’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 Q3	$2.69M	Sell	62,801 -408	-0.6%	-$17.3K	0.02%	643
2026 Q2	$2.63M	Buy	63,209 +2,185	+4%	+$87.6K	0.02%	624
2026 Q1	$2.23M	Sell	61,024 -3,040	-5%	-$117K	0.02%	602
2025 Q4	$2.46M	Buy	64,064 +1,147	+2%	+$43.1K	0.03%	512
2025 Q3	$2.28M	Sell	62,917 -2,051	-3%	-$71.6K	0.03%	411
2025 Q2	$2.23M	Sell	64,968 -465	-0.7%	-$14.7K	0.04%	332
2025 Q1	$2.04M	Buy	65,433 +4,237	+7%	+$138K	0.05%	296
2024 Q4	$1.96M	Buy	61,196 +701	+1%	+$22.8K	0.07%	226
2024 Q3	$1.97M	Buy	60,495 +48,659	+411%	+$1.53M	0.07%	212
2024 Q2	$368K	Buy	+11,836	New	+$353K	0.02%	593

Other funds holding QLTY

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

SFC

Sprinkle Financial Consultants Littleton, Colorado $256M AUM 13.48% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return

LSL

Legacy Solutions LLC Kennett Square, Pennsylvania $131M AUM 12.31% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

BFA

Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Farther Finance Advisors's QLTY Position: Q3 2026 in Review

Farther Finance Advisors reduced its GMO US Quality ETF (QLTY) stake by 0.65% in Q3 2026, selling an estimated $17.3K and leaving 62,801 shares worth $2.69M. The position accounts for 0.02% of the portfolio, ranked #643.

Farther Finance Advisors first reported a position in QLTY in Q2 2024 and has held it in 10 quarters since. 10 funds tracked by Wall St. Rank hold QLTY as of Q3 2026.

Farther Finance Advisors held 62,801 shares of GMO US Quality ETF worth $2.69M as of Q3 2026.
Farther Finance Advisors sold 408 GMO US Quality ETF shares in Q3 2026, an estimated $17.3K.
GMO US Quality ETF made up 0.02% of Farther Finance Advisors's portfolio in Q3 2026, its #643 holding.
Farther Finance Advisors first reported a position in GMO US Quality ETF in Q2 2024 and has held it in 10 quarters since.
10 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q3 2026.

Based on Farther Finance Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.