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 $7.95B AUM 28.94% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 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

Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Heron Bay Capital Management's QLTY Position: Q1 2026 in Review

Heron Bay Capital Management sold out of GMO US Quality ETF (QLTY) in Q1 2026, closing a stake of 7,418 shares — an estimated $285K sold.

Heron Bay Capital Management first reported a position in QLTY in Q1 2024 and held it in 8 quarters. The position peaked at $909K in Q3 2024. 151 funds tracked by Wall St. Rank hold QLTY as of Q1 2026.

Heron Bay Capital Management reported no remaining GMO US Quality ETF position as of Q1 2026 after selling out during the quarter.
Heron Bay Capital Management sold 7,418 GMO US Quality ETF shares in Q1 2026, an estimated $285K.
Heron Bay Capital Management first reported a position in GMO US Quality ETF in Q1 2024 and held it in 8 quarters.
Heron Bay Capital Management's GMO US Quality ETF position peaked at $909K in Q3 2024.
151 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q1 2026.

Based on Heron Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.