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 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

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $15.4B AUM 18.35% 1-Year Est. Return

Legacy Advisors Plymouth Meeting, Pennsylvania $848M AUM 21.32% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return