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

Hollow Brook 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 Q2	$3.03M	Buy	72,709 +4,251	+6%	+$170K	0.6%	35
2026 Q1	$2.48M	Buy	68,458 +5,483	+9%	+$210K	0.63%	37
2025 Q4	$2.42M	Buy	62,975 +3,787	+6%	+$142K	0.63%	42
2025 Q3	$2.14M	Buy	59,188 +5,986	+11%	+$209K	0.51%	45
2025 Q2	$1.82M	Buy	53,202 +21,502	+68%	+$682K	0.53%	45
2025 Q1	$991K	Buy	31,700 +21,679	+216%	+$707K	0.29%	51
2024 Q4	$320K	Hold	10,021	–	–	0.1%	71
2024 Q3	$327K	Buy	+10,021	New	+$315K	0.1%	73

Other funds holding QLTY

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Hollow Brook Wealth Management's QLTY Position: Q2 2026 in Review

Hollow Brook Wealth Management increased its GMO US Quality ETF (QLTY) stake by 6.2% in Q2 2026, buying an estimated $170K and bringing the position to 72,709 shares worth $3.03M. The position accounts for 0.6% of the portfolio, ranked #35.

Hollow Brook Wealth Management first reported a position in QLTY in Q3 2024 and has held it in 8 quarters since. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

Hollow Brook Wealth Management held 72,709 shares of GMO US Quality ETF worth $3.03M as of Q2 2026.
Hollow Brook Wealth Management bought 4,251 GMO US Quality ETF shares in Q2 2026, an estimated $170K.
GMO US Quality ETF made up 0.6% of Hollow Brook Wealth Management's portfolio in Q2 2026, its #35 holding.
Hollow Brook Wealth Management first reported a position in GMO US Quality ETF in Q3 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 Hollow Brook Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.