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J.W. Coons Advisors’s GMO US Quality ETF QLTY Stock Holding History

J.W. Coons Advisors’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
2025
Q2 		$1.05M Buy
30,654
+800
+3% +$25.4K 0.24% 97
2025
Q1 		$933K Sell
29,854
-293
-1% -$9.56K 0.25% 95
2024
Q4 		$964K Buy
30,147
+9,247
+44% +$301K 0.25% 93
2024
Q3 		$682K Buy
20,900
+1,845
+10% +$58K 0.17% 126
2024
Q2 		$591K Buy
+19,055
New +$568K 0.14% 128

Other funds holding QLTY

AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

J.W. Coons Advisors's QLTY Position: Q2 2025 in Review

J.W. Coons Advisors increased its GMO US Quality ETF (QLTY) stake by 2.7% in Q2 2025, buying an estimated $25.4K and bringing the position to 30,654 shares worth $1.05M. The position accounts for 0.24% of the portfolio, ranked #97.

J.W. Coons Advisors first reported a position in QLTY in Q2 2024 and has held it in 5 quarters since. 111 funds tracked by Wall St. Rank hold QLTY as of Q2 2025.

  • J.W. Coons Advisors held 30,654 shares of GMO US Quality ETF worth $1.05M as of Q2 2025.
  • J.W. Coons Advisors bought 800 GMO US Quality ETF shares in Q2 2025, an estimated $25.4K.
  • GMO US Quality ETF made up 0.24% of J.W. Coons Advisors's portfolio in Q2 2025, its #97 holding.
  • J.W. Coons Advisors first reported a position in GMO US Quality ETF in Q2 2024 and has held it in 5 quarters since.
  • 111 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2025.

Based on J.W. Coons Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.