LAM Group’s GMO US Quality ETF QLTY Stock Holding History

LAM 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
2026 Q2	$872K	Sell	20,955 -485	-2%	-$19.5K	0.43%	55
2026 Q1	$776K	Sell	21,440 -1,490	-6%	-$57.1K	0.43%	54
2025 Q4	$882K	Buy	22,930 +3,300	+17%	+$124K	0.5%	50
2025 Q3	$710K	Sell	19,630 -975	-5%	-$34K	0.44%	51
2025 Q2	$706K	Sell	20,605 -440	-2%	-$14K	0.47%	52
2025 Q1	$658K	Buy	21,045 +550	+3%	+$17.9K	0.48%	50
2024 Q4	$655K	Sell	20,495 -1,365	-6%	-$44.4K	0.47%	51
2024 Q3	$713K	Buy	21,860 +8,215	+60%	+$258K	0.5%	50
2024 Q2	$423K	Buy	13,645 +10,850	+388%	+$323K	0.36%	58
2024 Q1	$83K	Buy	+2,795	New	+$79.2K	0.07%	76

Other funds holding QLTY

Prodigy Asset Management Omaha, Nebraska $332M AUM 10.57% 1-Year Est. Return

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Archer Investment Management Austin, Texas $293M AUM 16.72% 1-Year Est. Return

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

Legacy Solutions LLC Kennett Square, Pennsylvania $124M AUM 18.89% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return