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Lake Street Advisors Group’s GMO US Quality ETF QLTY Stock Holding History

Lake Street Advisors Group’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
2024
Q4 		$742K Buy
23,206
+1,318
+6% +$42.8K 0.03% 267
2024
Q3 		$715K Buy
21,888
+6,187
+39% +$195K 0.03% 267
2024
Q2 		$488K Buy
15,701
+6,861
+78% +$204K 0.02% 325
2024
Q1 		$263K Buy
+8,840
New +$251K 0.01% 490

Other funds holding QLTY

AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Lake Street Advisors Group's QLTY Position: Q4 2024 in Review

Lake Street Advisors Group increased its GMO US Quality ETF (QLTY) stake by 6% in Q4 2024, buying an estimated $42.8K and bringing the position to 23,206 shares worth $742K. The position accounts for 0.03% of the portfolio, ranked #267.

Lake Street Advisors Group first reported a position in QLTY in Q1 2024 and has held it in 4 quarters since. 101 funds tracked by Wall St. Rank hold QLTY as of Q4 2024.

  • Lake Street Advisors Group held 23,206 shares of GMO US Quality ETF worth $742K as of Q4 2024.
  • Lake Street Advisors Group bought 1,318 GMO US Quality ETF shares in Q4 2024, an estimated $42.8K.
  • GMO US Quality ETF made up 0.03% of Lake Street Advisors Group's portfolio in Q4 2024, its #267 holding.
  • Lake Street Advisors Group first reported a position in GMO US Quality ETF in Q1 2024 and has held it in 4 quarters since.
  • 101 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.