Heron Bay Capital Management’s GMO US Quality ETF QLTY Stock Holding History

Heron Bay Capital 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	–	Sell	-7,418	Closed	-$285K	–	105
2025 Q4	$285K	Sell	7,418 -2,454	-25%	-$92.3K	0.05%	77
2025 Q3	$357K	Sell	9,872 -3,229	-25%	-$113K	0.07%	73
2025 Q2	$449K	Sell	13,101 -4,823	-27%	-$153K	0.09%	63
2025 Q1	$560K	Sell	17,924 -8,039	-31%	-$262K	0.12%	62
2024 Q4	$830K	Sell	25,963 -1,924	-7%	-$62.5K	0.17%	54
2024 Q3	$909K	Buy	27,887 +1,068	+4%	+$33.6K	0.19%	52
2024 Q2	$832K	Buy	26,819 +7,856	+41%	+$234K	0.18%	53
2024 Q1	$563K	Buy	+18,963	New	+$538K	0.12%	62

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

HB Wealth Management Atlanta, Georgia $15.4B AUM 18.35% 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