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
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 $6.88B AUM 20.97% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.4B AUM 18.35% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $848M AUM 21.32% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return