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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s GMO US Quality ETF QLTY Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 		$138K Buy
3,310
+5
+0.2% +$201 0.04% 212
2026
Q1 		$120K Buy
3,305
+7
+0.2% +$268 0.04% 212
2025
Q4 		$127K Buy
3,298
+7
+0.2% +$263 0.04% 214
2025
Q3 		$119K Sell
3,291
-693
-17% -$24.2K 0.04% 197
2025
Q2 		$136K Buy
3,984
+97
+2% +$3.08K 0.05% 167
2025
Q1 		$122K Buy
3,887
+172
+5% +$5.61K 0.05% 175
2024
Q4 		$119K Buy
3,715
+925
+33% +$30.1K 0.05% 183
2024
Q3 		$91K Buy
2,790
+104
+4% +$3.27K 0.05% 172
2024
Q2 		$83.3K Sell
2,686
-9,902
-79% -$295K 0.05% 167
2024
Q1 		$374K Buy
+12,588
New +$357K 0.25% 63

Other funds holding QLTY

AG
AIA Group Hong Kong $7.95B AUM 28.94% 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
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
PAM
Prodigy Asset Management Omaha, Nebraska $332M AUM 10.57% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s QLTY Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. increased its GMO US Quality ETF (QLTY) stake by 0.15% in Q2 2026, buying an estimated $201 and bringing the position to 3,310 shares worth $138K. The position accounts for 0.04% of the portfolio, ranked #212.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in QLTY in Q1 2024 and has held it in 10 quarters since. The position peaked at $374K in Q1 2024. 100 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 3,310 shares of GMO US Quality ETF worth $138K as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. bought 5 GMO US Quality ETF shares in Q2 2026, an estimated $201.
  • GMO US Quality ETF made up 0.04% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #212 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in GMO US Quality ETF in Q1 2024 and has held it in 10 quarters since.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s GMO US Quality ETF position peaked at $374K in Q1 2024.
  • 100 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.