Jane Street’s GMO US Quality ETF QLTY Stock Holding History

Jane Street’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	-25,680	Closed	-$988K	–	12722
2025 Q4	$988K	Buy	+25,680	New	+$966K	﹤0.01%	6151
2025 Q3	–	Sell	-18,897	Closed	-$647K	–	11574
2025 Q2	$647K	Buy	+18,897	New	+$599K	﹤0.01%	6462
2024 Q3	–	Sell	-30,264	Closed	-$939K	–	10256
2024 Q2	$939K	Buy	+30,264	New	+$902K	﹤0.01%	5886
2024 Q1	–	Sell	-17,943	Closed	-$478K	–	9912
2023 Q4	$478K	Buy	+17,943	New	+$466K	﹤0.01%	6841

Other funds holding QLTY

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

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

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

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

Jane Street's QLTY Position: Q1 2026 in Review

Jane Street sold out of GMO US Quality ETF (QLTY) in Q1 2026, closing a stake of 25,680 shares — an estimated $988K sold.

Jane Street first reported a position in QLTY in Q4 2023 and held it in 4 quarters. The position peaked at $988K in Q4 2025. 150 funds tracked by Wall St. Rank hold QLTY as of Q1 2026.

Jane Street reported no remaining GMO US Quality ETF position as of Q1 2026 after selling out during the quarter.
Jane Street sold 25,680 GMO US Quality ETF shares in Q1 2026, an estimated $988K.
Jane Street first reported a position in GMO US Quality ETF in Q4 2023 and held it in 4 quarters.
Jane Street's GMO US Quality ETF position peaked at $988K in Q4 2025.
150 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.