KWM
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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
Q2 		$441K Buy
10,607
+342
+3% +$13.7K 0.05% 147
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 $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

KFG Wealth Management's QLTY Position: Q2 2026 in Review

KFG Wealth Management increased its GMO US Quality ETF (QLTY) stake by 3.3% in Q2 2026, buying an estimated $13.7K and bringing the position to 10,607 shares worth $441K. The position accounts for 0.05% of the portfolio, ranked #147.

KFG Wealth Management 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.

  • KFG Wealth Management held 10,607 shares of GMO US Quality ETF worth $441K as of Q2 2026.
  • KFG Wealth Management bought 342 GMO US Quality ETF shares in Q2 2026, an estimated $13.7K.
  • GMO US Quality ETF made up 0.05% of KFG Wealth Management's portfolio in Q2 2026, its #147 holding.
  • KFG Wealth Management 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 KFG Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.