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

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

LAM Group's QLTY Position: Q2 2026 in Review

LAM Group reduced its GMO US Quality ETF (QLTY) stake by 2.3% in Q2 2026, selling an estimated $19.5K and leaving 20,955 shares worth $872K. The position accounts for 0.43% of the portfolio, ranked #55.

LAM Group first reported a position in QLTY in Q1 2024 and has held it in 10 quarters since. The position peaked at $882K in Q4 2025. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • LAM Group held 20,955 shares of GMO US Quality ETF worth $872K as of Q2 2026.
  • LAM Group sold 485 GMO US Quality ETF shares in Q2 2026, an estimated $19.5K.
  • GMO US Quality ETF made up 0.43% of LAM Group's portfolio in Q2 2026, its #55 holding.
  • LAM Group first reported a position in GMO US Quality ETF in Q1 2024 and has held it in 10 quarters since.
  • LAM Group's GMO US Quality ETF position peaked at $882K in Q4 2025.
  • 160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on LAM Group's 13F filing for Q2 2026, filed 10 Jul 2026.