LP
QLTY icon

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
2026
Q2 		$8.6M Buy
206,341
+4,591
+2% +$184K 3.15% 8
2026
Q1 		$7.31M Buy
201,750
+10,041
+5% +$385K 3.01% 9
2025
Q4 		$7.39M Buy
191,709
+1,545
+0.8% +$58.1K 3.15% 8
2025
Q3 		$6.9M Buy
190,164
+3,962
+2% +$138K 2.94% 10
2025
Q2 		$6.34M Buy
186,202
+21,794
+13% +$691K 2.81% 10
2025
Q1 		$5.15M Sell
164,408
-83,878
-34% -$2.74M 2.48% 10
2024
Q4 		$7.94M Buy
248,286
+15,849
+7% +$515K 1.15% 13
2024
Q3 		$7.58M Buy
232,437
+49,792
+27% +$1.57M 1.06% 13
2024
Q2 		$5.67M Buy
182,645
+52,009
+40% +$1.55M 0.83% 14
2024
Q1 		$3.88M Buy
+130,636
New +$3.7M 0.65% 19

Other funds holding QLTY

AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $335M AUM 18.36% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

LGL Partners's QLTY Position: Q2 2026 in Review

LGL Partners increased its GMO US Quality ETF (QLTY) stake by 2.3% in Q2 2026, buying an estimated $184K and bringing the position to 206,341 shares worth $8.6M. The position accounts for 3.15% of the portfolio, ranked #8.

LGL Partners first reported a position in QLTY in Q1 2024 and has held it in 10 quarters since. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • LGL Partners held 206,341 shares of GMO US Quality ETF worth $8.6M as of Q2 2026.
  • LGL Partners bought 4,591 GMO US Quality ETF shares in Q2 2026, an estimated $184K.
  • GMO US Quality ETF made up 3.15% of LGL Partners's portfolio in Q2 2026, its #8 holding.
  • LGL Partners first reported a position in GMO US Quality ETF in Q1 2024 and has held it in 10 quarters since.
  • 160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on LGL Partners's 13F filing for Q2 2026, filed 27 Jul 2026.