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J. Mark Nickell & Co’s GMO US Quality ETF QLTY Stock Holding History

J. Mark Nickell & Co’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 		$12.3M Buy
294,630
+11,828
+4% +$474K 9.78% 4
2026
Q1 		$10.2M Buy
282,802
+76,381
+37% +$2.93M 9.24% 4
2025
Q4 		$7.94M Buy
+206,421
New +$7.76M 7.33% 5

Other funds holding QLTY

AG
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
AF
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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

J. Mark Nickell & Co's QLTY Position: Q2 2026 in Review

J. Mark Nickell & Co increased its GMO US Quality ETF (QLTY) stake by 4.2% in Q2 2026, buying an estimated $474K and bringing the position to 294,630 shares worth $12.3M. The position accounts for 9.78% of the portfolio, ranked #4.

J. Mark Nickell & Co 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.

  • J. Mark Nickell & Co held 294,630 shares of GMO US Quality ETF worth $12.3M as of Q2 2026.
  • J. Mark Nickell & Co bought 11,828 GMO US Quality ETF shares in Q2 2026, an estimated $474K.
  • GMO US Quality ETF made up 9.78% of J. Mark Nickell & Co's portfolio in Q2 2026, its #4 holding.
  • J. Mark Nickell & Co 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 J. Mark Nickell & Co's 13F filing for Q2 2026, filed 11 Aug 2026.