Lazard Asset Management

Lazard Asset Management’s GMO US Quality ETF QLTY Stock Holding History

Lazard Asset 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	$94M	Buy	2,597,522 +96,253	+4%	+$3.69M	0.15%	142
2025 Q4	$96.2M	Buy	2,501,269 +986,402	+65%	+$37.1M	0.16%	140
2025 Q3	$24.9M	Buy	1,514,867 +332,648	+28%	+$11.6M	0.03%	278
2025 Q2	$40.5M	Buy	1,182,219 +564,093	+91%	+$17.9M	0.06%	254
2025 Q1	$23.2M	Buy	618,126 +134,450	+28%	+$4.39M	0.04%	318
2024 Q4	$15.5M	Buy	483,676 +37,331	+8%	+$1.21M	0.02%	389
2024 Q3	$14.6M	Buy	446,345 +47,917	+12%	+$1.51M	0.02%	393
2024 Q2	$12.4M	Buy	398,428 +36,138	+10%	+$1.08M	0.02%	478
2024 Q1	$10.8M	Buy	+362,290	New	+$10.3M	0.01%	525

Other funds holding QLTY

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $15.4B AUM 18.35% 1-Year Est. Return

Legacy Advisors Plymouth Meeting, Pennsylvania $848M AUM 21.32% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM