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

Islay 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
-325
Closed -$12.5K – 229
2025
Q4 		$12.5K Buy
+325
New +$12.2K 0.01% 164

Other funds holding QLTY

AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
AF
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
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
Focus Partners Wealth
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

Islay Capital Management's QLTY Position: Q1 2026 in Review

Islay Capital Management sold out of GMO US Quality ETF (QLTY) in Q1 2026, closing a stake of 325 shares — an estimated $12.5K sold.

Islay Capital Management first reported a position in QLTY in Q4 2025 and held it in 1 quarter. The position peaked at $12.5K in Q4 2025. 151 funds tracked by Wall St. Rank hold QLTY as of Q1 2026.

  • Islay Capital Management reported no remaining GMO US Quality ETF position as of Q1 2026 after selling out during the quarter.
  • Islay Capital Management sold 325 GMO US Quality ETF shares in Q1 2026, an estimated $12.5K.
  • Islay Capital Management first reported a position in GMO US Quality ETF in Q4 2025 and held it in 1 quarter.
  • Islay Capital Management's GMO US Quality ETF position peaked at $12.5K in Q4 2025.
  • 151 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.