FCG
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Financial Connections Group’s GMO US Quality ETF QLTY Stock Holding History

Financial Connections Group’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 		$6.44M Sell
178,032
-7,914
-4% -$304K 2.24% 14
2025
Q4 		$7.15M Sell
185,946
-4,432
-2% -$167K 2.46% 14
2025
Q3 		$6.89M Buy
190,378
+6,950
+4% +$243K 2.69% 14
2025
Q2 		$6.28M Buy
183,428
+41,985
+30% +$1.33M 2.59% 14
2025
Q1 		$4.42M Buy
141,443
+64,284
+83% +$2.1M 1.98% 17
2024
Q4 		$2.47M Buy
77,159
+9,033
+13% +$294K 1.19% 18
2024
Q3 		$2.22M Buy
68,126
+10,803
+19% +$340K 1.09% 19
2024
Q2 		$1.78M Buy
57,323
+56,323
+5,632% +$1.68M 0.92% 23
2024
Q1 		$30K Buy
+1,000
New +$28.4K 0.03% 68

Other funds holding QLTY

AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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 $15.5B AUM 18.35% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $848M AUM 21.32% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Financial Connections Group's QLTY Position: Q1 2026 in Review

Financial Connections Group reduced its GMO US Quality ETF (QLTY) stake by 4.3% in Q1 2026, selling an estimated $304K and leaving 178,032 shares worth $6.44M. The position accounts for 2.24% of the portfolio, ranked #14.

Financial Connections Group first reported a position in QLTY in Q1 2024 and has held it in 9 quarters since. The position peaked at $7.15M in Q4 2025. 149 funds tracked by Wall St. Rank hold QLTY as of Q1 2026.

  • Financial Connections Group held 178,032 shares of GMO US Quality ETF worth $6.44M as of Q1 2026.
  • Financial Connections Group sold 7,914 GMO US Quality ETF shares in Q1 2026, an estimated $304K.
  • GMO US Quality ETF made up 2.24% of Financial Connections Group's portfolio in Q1 2026, its #14 holding.
  • Financial Connections Group first reported a position in GMO US Quality ETF in Q1 2024 and has held it in 9 quarters since.
  • Financial Connections Group's GMO US Quality ETF position peaked at $7.15M in Q4 2025.
  • 149 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q1 2026.

Based on Financial Connections Group's 13F filing for Q1 2026, filed 1 May 2026.