HighPoint Advisor Group’s GMO US Quality ETF QLTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$743K Sell
17,840
-605
-3% -$24.3K 0.03% 387
2026
Q1
$667K Buy
18,445
+575
+3% +$22.1K 0.03% 367
2025
Q4
$687K Buy
+17,870
New +$672K 0.02% 583

Other funds holding QLTY

HighPoint Advisor Group's QLTY Position: Q2 2026 in Review

HighPoint Advisor Group reduced its GMO US Quality ETF (QLTY) stake by 3.3% in Q2 2026, selling an estimated $24.3K and leaving 17,840 shares worth $743K. The position accounts for 0.03% of the portfolio, ranked #387.

HighPoint Advisor Group first reported a position in QLTY in Q4 2025 and has held it in 3 quarters since. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • HighPoint Advisor Group held 17,840 shares of GMO US Quality ETF worth $743K as of Q2 2026.
  • HighPoint Advisor Group sold 605 GMO US Quality ETF shares in Q2 2026, an estimated $24.3K.
  • GMO US Quality ETF made up 0.03% of HighPoint Advisor Group's portfolio in Q2 2026, its #387 holding.
  • HighPoint Advisor Group first reported a position in GMO US Quality ETF in Q4 2025 and has held it in 3 quarters since.
  • 160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.