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Heritage Trust’s GMO US Quality ETF QLTY Stock Holding History

Heritage Trust’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 		$8.37M Buy
201,093
+13,309
+7% +$534K 0.72% 37
2026
Q1 		$6.79M Buy
187,784
+27,695
+17% +$1.06M 0.68% 39
2025
Q4 		$6.16M Buy
160,089
+55,085
+52% +$2.07M 0.63% 42
2025
Q3 		$3.8M Buy
105,004
+37,494
+56% +$1.31M 0.4% 67
2025
Q2 		$2.31M Buy
67,510
+12,067
+22% +$383K 0.27% 91
2025
Q1 		$1.73M Buy
55,443
+23,171
+72% +$756K 0.21% 117
2024
Q4 		$1.03M Buy
+32,272
New +$1.05M 0.12% 149
2024
Q2 		$644K Buy
+20,772
New +$619K 0.09% 173

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

Heritage Trust's QLTY Position: Q2 2026 in Review

Heritage Trust increased its GMO US Quality ETF (QLTY) stake by 7.1% in Q2 2026, buying an estimated $534K and bringing the position to 201,093 shares worth $8.37M. The position accounts for 0.72% of the portfolio, ranked #37.

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

  • Heritage Trust held 201,093 shares of GMO US Quality ETF worth $8.37M as of Q2 2026.
  • Heritage Trust bought 13,309 GMO US Quality ETF shares in Q2 2026, an estimated $534K.
  • GMO US Quality ETF made up 0.72% of Heritage Trust's portfolio in Q2 2026, its #37 holding.
  • Heritage Trust first reported a position in GMO US Quality ETF in Q2 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 Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.