KLI
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Kelman-Lazarov Inc’s GMO US Quality ETF QLTY Stock Holding History

Kelman-Lazarov Inc’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 		$15.9M Buy
380,893
+320
+0.1% +$12.8K 2.08% 18
2026
Q1 		$13.8M Buy
380,573
+14,716
+4% +$564K 1.97% 18
2025
Q4 		$14.1M Buy
365,857
+1,932
+0.5% +$72.7K 2.01% 18
2025
Q3 		$13.2M Sell
363,925
-4,804
-1% -$168K 1.95% 18
2025
Q2 		$12.6M Buy
368,729
+20,178
+6% +$640K 2.05% 17
2025
Q1 		$10.9M Buy
348,551
+14,596
+4% +$476K 1.98% 17
2024
Q4 		$10.7M Sell
333,955
-10,622
-3% -$345K 1.92% 16
2024
Q3 		$11.2M Buy
344,577
+8,985
+3% +$283K 1.93% 17
2024
Q2 		$10.4M Buy
335,592
+272,072
+428% +$8.11M 1.94% 16
2024
Q1 		$1.89M Buy
+63,520
New +$1.8M 0.37% 33

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

Kelman-Lazarov Inc's QLTY Position: Q2 2026 in Review

Kelman-Lazarov Inc increased its GMO US Quality ETF (QLTY) stake by 0.08% in Q2 2026, buying an estimated $12.8K and bringing the position to 380,893 shares worth $15.9M. The position accounts for 2.08% of the portfolio, ranked #18.

Kelman-Lazarov Inc first reported a position in QLTY in Q1 2024 and has held it in 10 quarters since. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • Kelman-Lazarov Inc held 380,893 shares of GMO US Quality ETF worth $15.9M as of Q2 2026.
  • Kelman-Lazarov Inc bought 320 GMO US Quality ETF shares in Q2 2026, an estimated $12.8K.
  • GMO US Quality ETF made up 2.08% of Kelman-Lazarov Inc's portfolio in Q2 2026, its #18 holding.
  • Kelman-Lazarov Inc first reported a position in GMO US Quality ETF in Q1 2024 and has held it in 10 quarters since.
  • 160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on Kelman-Lazarov Inc's 13F filing for Q2 2026, filed 10 Aug 2026.