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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
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 +$522K 0.05% 108