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Legacy Advisors’s GMO US Quality ETF QLTY Stock Holding History

Legacy Advisors’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 		$143M Sell
3,431,467
-98,267
-3% -$3.94M 13.36% 1
2026
Q1 		$128M Buy
3,529,734
+35,950
+1% +$1.38M 15.08% 1
2025
Q4 		$134M Buy
3,493,784
+347,969
+11% +$13.1M 14.43% 1
2025
Q3 		$114M Buy
3,145,815
+3,056,632
+3,427% +$107M 14.09% 1
2025
Q2 		$2.6M Buy
+89,183
New +$2.83M 41.13% 1

Other funds holding QLTY

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
Prodigy Asset Management Omaha, Nebraska $332M AUM 10.57% 1-Year Est. Return
CFO
Colony Family Offices Charlotte, North Carolina $455M AUM 21.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VP
Verum Partners Charlotte, North Carolina $669M AUM 20.61% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
LCM
Leisure Capital Management Costa Mesa, California $320M AUM 39.11% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Legacy Advisors's QLTY Position: Q2 2026 in Review

Legacy Advisors reduced its GMO US Quality ETF (QLTY) stake by 2.8% in Q2 2026, selling an estimated $3.94M and leaving 3,431,467 shares worth $143M. The position accounts for 13.36% of the portfolio, ranked #1.

Legacy Advisors first reported a position in QLTY in Q2 2025 and has held it in 5 quarters since. 48 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • Legacy Advisors held 3,431,467 shares of GMO US Quality ETF worth $143M as of Q2 2026.
  • Legacy Advisors sold 98,267 GMO US Quality ETF shares in Q2 2026, an estimated $3.94M.
  • GMO US Quality ETF made up 13.36% of Legacy Advisors's portfolio in Q2 2026, its #1 holding.
  • Legacy Advisors first reported a position in GMO US Quality ETF in Q2 2025 and has held it in 5 quarters since.
  • 48 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on Legacy Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.