LPL Financial
QLTY icon

LPL Financial’s GMO US Quality ETF QLTY Stock Holding History

LPL Financial’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 		$106M Buy
2,546,522
+1,882,288
+283% +$75.5M 0.02% 629
2026
Q1 		$24M Buy
664,234
+58,059
+10% +$2.23M 0.01% 1339
2025
Q4 		$23.3M Buy
606,175
+435,615
+255% +$16.4M 0.01% 1306
2025
Q3 		$6.17M Buy
170,560
+5,887
+4% +$206K ﹤0.01% 2284
2025
Q2 		$5.64M Buy
164,673
+29,209
+22% +$926K ﹤0.01% 2206
2025
Q1 		$4.23M Buy
135,464
+45,253
+50% +$1.48M ﹤0.01% 2288
2024
Q4 		$2.88M Sell
90,211
-10,205
-10% -$332K ﹤0.01% 2521
2024
Q3 		$3.27M Buy
100,416
+47,352
+89% +$1.49M ﹤0.01% 2298
2024
Q2 		$1.65M Buy
+53,064
New +$1.58M ﹤0.01% 2786

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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

LPL Financial's QLTY Position: Q2 2026 in Review

LPL Financial increased its GMO US Quality ETF (QLTY) stake by 283% in Q2 2026, buying an estimated $75.5M and bringing the position to 2,546,522 shares worth $106M. The position accounts for 0.02% of the portfolio, ranked #629.

LPL Financial first reported a position in QLTY in Q2 2024 and has held it in 9 quarters since. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • LPL Financial held 2,546,522 shares of GMO US Quality ETF worth $106M as of Q2 2026.
  • LPL Financial bought 1,882,288 GMO US Quality ETF shares in Q2 2026, an estimated $75.5M.
  • GMO US Quality ETF made up 0.02% of LPL Financial's portfolio in Q2 2026, its #629 holding.
  • LPL Financial first reported a position in GMO US Quality ETF in Q2 2024 and has held it in 9 quarters since.
  • 160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.