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 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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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 $60.8B AUM 22.47% 1-Year Est. Return

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

CAG

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

PWM

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

Kelman-Lazarov Inc's QLTY Position: Q1 2026 in Review

Kelman-Lazarov Inc increased its GMO US Quality ETF (QLTY) stake by 4% in Q1 2026, buying an estimated $564K and bringing the position to 380,573 shares worth $13.8M. The position accounts for 1.97% of the portfolio, ranked #18.

Kelman-Lazarov Inc first reported a position in QLTY in Q1 2024 and has held it in 9 quarters since. The position peaked at $14.1M in Q4 2025. 149 funds tracked by Wall St. Rank hold QLTY as of Q1 2026.

Kelman-Lazarov Inc held 380,573 shares of GMO US Quality ETF worth $13.8M as of Q1 2026.
Kelman-Lazarov Inc bought 14,716 GMO US Quality ETF shares in Q1 2026, an estimated $564K.
GMO US Quality ETF made up 1.97% of Kelman-Lazarov Inc's portfolio in Q1 2026, its #18 holding.
Kelman-Lazarov Inc first reported a position in GMO US Quality ETF in Q1 2024 and has held it in 9 quarters since.
Kelman-Lazarov Inc's GMO US Quality ETF position peaked at $14.1M in Q4 2025.
149 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q1 2026.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2026, filed 27 Apr 2026.