LGL Partners’s GMO US Quality ETF QLTY Stock Holding History

LGL Partners’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
2025 Q2	$6.34M	Buy
2025 Q1	$5.15M	Sell
2024 Q4	$7.94M	Buy
2024 Q3	$7.58M	Buy
2024 Q2	$5.67M	Buy
2024 Q1	$3.88M	Buy