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 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

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $15.4B AUM 18.35% 1-Year Est. Return

Legacy Advisors Plymouth Meeting, Pennsylvania $848M AUM 21.32% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return