Legacy Advisors
QLTY icon

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
Q3 		$145M Sell
3,385,726
-45,741
-1% -$1.94M 13.82% 1
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
New +$110M 14.09% 1

Other funds holding QLTY

HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Colony Family Offices
Colony Family Offices Charlotte, North Carolina $438M AUM 13.68% 1-Year Est. Return
Verum Partners
Verum Partners Charlotte, North Carolina $623M AUM 13.08% 1-Year Est. Return
Stonehearth Capital Management
Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return
Paragon Capital Management (Colorado)
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
Triangle Securities Wealth Management
Triangle Securities Wealth Management Raleigh, North Carolina $522M AUM 18.15% 1-Year Est. Return

Legacy Advisors's QLTY Position: Q3 2026 in Review

Legacy Advisors reduced its GMO US Quality ETF (QLTY) stake by 1.3% in Q3 2026, selling an estimated $1.94M and leaving 3,385,726 shares worth $145M. The position accounts for 13.82% of the portfolio, ranked #1.

Legacy Advisors first reported a position in QLTY in Q3 2025 and has held it in 5 quarters since. 46 funds tracked by Wall St. Rank hold QLTY as of Q3 2026.

  • Legacy Advisors held 3,385,726 shares of GMO US Quality ETF worth $145M as of Q3 2026.
  • Legacy Advisors sold 45,741 GMO US Quality ETF shares in Q3 2026, an estimated $1.94M.
  • GMO US Quality ETF made up 13.82% of Legacy Advisors's portfolio in Q3 2026, its #1 holding.
  • Legacy Advisors first reported a position in GMO US Quality ETF in Q3 2025 and has held it in 5 quarters since.
  • 46 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q3 2026.

Based on Legacy Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.