MAM
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Madison Asset Management’s GMO US Quality ETF QLTY Stock Holding History

Madison Asset Management’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 		$7.83M Buy
188,161
+2,217
+1% +$88.9K 0.09% 148
2026
Q1 		$6.73M Buy
185,944
+2,397
+1% +$91.9K 0.08% 151
2025
Q4 		$7.06M Buy
183,547
+162,760
+783% +$6.12M 0.08% 149
2025
Q3 		$752K Buy
20,787
+398
+2% +$13.9K 0.01% 294
2025
Q2 		$699K Sell
20,389
-498
-2% -$15.8K 0.01% 291
2025
Q1 		$653K Buy
20,887
+4,829
+30% +$158K 0.01% 288
2024
Q4 		$513K Buy
+16,058
New +$522K 0.01% 302

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

Madison Asset Management's QLTY Position: Q2 2026 in Review

Madison Asset Management increased its GMO US Quality ETF (QLTY) stake by 1.2% in Q2 2026, buying an estimated $88.9K and bringing the position to 188,161 shares worth $7.83M. The position accounts for 0.09% of the portfolio, ranked #148.

Madison Asset Management first reported a position in QLTY in Q4 2024 and has held it in 7 quarters since. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • Madison Asset Management held 188,161 shares of GMO US Quality ETF worth $7.83M as of Q2 2026.
  • Madison Asset Management bought 2,217 GMO US Quality ETF shares in Q2 2026, an estimated $88.9K.
  • GMO US Quality ETF made up 0.09% of Madison Asset Management's portfolio in Q2 2026, its #148 holding.
  • Madison Asset Management first reported a position in GMO US Quality ETF in Q4 2024 and has held it in 7 quarters since.
  • 160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on Madison Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.