GEM
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Global Endowment Management’s GMO US Quality ETF QLTY Stock Holding History

Global Endowment Management’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 		$666K Hold
16,000
– – 0.07% 60
2026
Q1 		$579K Hold
16,000
– – 0.06% 70
2025
Q4 		$615K Hold
16,000
– – 0.08% 71
2025
Q3 		$579K Hold
16,000
– – 0.07% 76
2025
Q2 		$548K Hold
16,000
– – 0.07% 69
2025
Q1 		$500K Hold
16,000
– – 0.07% 78
2024
Q4 		$512K Hold
16,000
– – 0.07% 103
2024
Q3 		$522K Buy
+16,000
New +$503K 0.05% 108

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

Global Endowment Management's QLTY Position: Q2 2026 in Review

Global Endowment Management held its GMO US Quality ETF (QLTY) position steady in Q2 2026 at 16,000 shares worth $666K. The position accounts for 0.07% of the portfolio, ranked #60.

Global Endowment Management first reported a position in QLTY in Q3 2024 and has held it in 8 quarters since. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • Global Endowment Management held 16,000 shares of GMO US Quality ETF worth $666K as of Q2 2026.
  • Global Endowment Management left its GMO US Quality ETF share count unchanged in Q2 2026.
  • GMO US Quality ETF made up 0.07% of Global Endowment Management's portfolio in Q2 2026, its #60 holding.
  • Global Endowment Management first reported a position in GMO US Quality ETF in Q3 2024 and has held it in 8 quarters since.
  • 160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on Global Endowment Management's 13F filing for Q2 2026, filed 14 Aug 2026.