HB Wealth Management’s GMO US Quality ETF QLTY Stock Holding History

HB Wealth 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 Q1	$214M	Buy	5,905,175 +5,404,269	+1,079%	+$207M	1.39%	12
2025 Q4	$19.3M	Buy	500,906 +38,656	+8%	+$1.45M	0.12%	91
2025 Q3	$16.7M	Buy	462,250 +28,115	+6%	+$982K	0.11%	96
2025 Q2	$14.9M	Buy	434,135 +228,819	+111%	+$7.26M	0.12%	98
2025 Q1	$6.42M	Sell	205,316 -89,275	-30%	-$2.91M	0.05%	183
2024 Q4	$9.43M	Buy	294,591 +138,924	+89%	+$4.52M	0.1%	98
2024 Q3	$5.08M	Buy	155,667 +72,659	+88%	+$2.28M	0.05%	155
2024 Q2	$2.57M	Buy	+83,008	New	+$2.47M	0.03%	230

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

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

Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM