KWM
QLTY icon

KFG Wealth Management’s GMO US Quality ETF QLTY Stock Holding History

KFG Wealth Management’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 		$371K Sell
10,265
-1,176
-10% -$45.1K 0.05% 158
2025
Q4 		$440K Sell
11,441
-71
-0.6% -$2.67K 0.06% 148
2025
Q3 		$417K Buy
11,512
+21
+0.2% +$733 0.06% 144
2025
Q2 		$394K Sell
11,491
-63
-0.5% -$2K 0.06% 141
2025
Q1 		$361K Buy
11,554
+300
+3% +$9.79K 0.07% 137
2024
Q4 		$360K Sell
11,254
-1,512
-12% -$49.1K 0.07% 127
2024
Q3 		$416K Buy
12,766
+2,756
+28% +$86.7K 0.09% 121
2024
Q2 		$311K Buy
10,010
+250
+3% +$7.45K 0.12% 122
2024
Q1 		$290K Buy
+9,760
New +$277K 0.12% 122

Other funds holding QLTY

AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
AF
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 $15.5B AUM 18.35% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $848M AUM 21.32% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Focus Partners Wealth
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

KFG Wealth Management's QLTY Position: Q1 2026 in Review

KFG Wealth Management reduced its GMO US Quality ETF (QLTY) stake by 10% in Q1 2026, selling an estimated $45.1K and leaving 10,265 shares worth $371K. The position accounts for 0.05% of the portfolio, ranked #158.

KFG Wealth Management first reported a position in QLTY in Q1 2024 and has held it in 9 quarters since. The position peaked at $440K in Q4 2025. 149 funds tracked by Wall St. Rank hold QLTY as of Q1 2026.

  • KFG Wealth Management held 10,265 shares of GMO US Quality ETF worth $371K as of Q1 2026.
  • KFG Wealth Management sold 1,176 GMO US Quality ETF shares in Q1 2026, an estimated $45.1K.
  • GMO US Quality ETF made up 0.05% of KFG Wealth Management's portfolio in Q1 2026, its #158 holding.
  • KFG Wealth Management first reported a position in GMO US Quality ETF in Q1 2024 and has held it in 9 quarters since.
  • KFG Wealth Management's GMO US Quality ETF position peaked at $440K in Q4 2025.
  • 149 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q1 2026.

Based on KFG Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.