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Joel Isaacson & Co’s GMO US Quality ETF QLTY Stock Holding History

Joel Isaacson & 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 		$324K Buy
7,791
+10
+0.1% +$401 0.01% 366
2026
Q1 		$282K Hold
7,781
– – 0.01% 372
2025
Q4 		$299K Buy
7,781
+26
+0.3% +$978 0.01% 359
2025
Q3 		$281K Buy
7,755
+12
+0.2% +$419 0.01% 362
2025
Q2 		$265K Sell
7,743
-2,565
-25% -$81.3K 0.01% 356
2025
Q1 		$322K Hold
10,308
– – 0.01% 302
2024
Q4 		$330K Sell
10,308
-4,313
-29% -$140K 0.01% 283
2024
Q3 		$477K Buy
14,621
+3,140
+27% +$98.7K 0.02% 226
2024
Q2 		$356K Buy
11,481
+4,054
+55% +$121K 0.02% 252
2024
Q1 		$221K Buy
+7,427
New +$211K 0.01% 313

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

Joel Isaacson & Co's QLTY Position: Q2 2026 in Review

Joel Isaacson & Co increased its GMO US Quality ETF (QLTY) stake by 0.13% in Q2 2026, buying an estimated $401 and bringing the position to 7,791 shares worth $324K. The position accounts for 0.01% of the portfolio, ranked #366.

Joel Isaacson & Co first reported a position in QLTY in Q1 2024 and has held it in 10 quarters since. The position peaked at $477K in Q3 2024. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • Joel Isaacson & Co held 7,791 shares of GMO US Quality ETF worth $324K as of Q2 2026.
  • Joel Isaacson & Co bought 10 GMO US Quality ETF shares in Q2 2026, an estimated $401.
  • GMO US Quality ETF made up 0.01% of Joel Isaacson & Co's portfolio in Q2 2026, its #366 holding.
  • Joel Isaacson & Co first reported a position in GMO US Quality ETF in Q1 2024 and has held it in 10 quarters since.
  • Joel Isaacson & Co's GMO US Quality ETF position peaked at $477K in Q3 2024.
  • 160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.