MFG
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Merit Financial Group’s GMO US Quality ETF QLTY Stock Holding History

Merit Financial Group’s Portfolio QLTY Stock Details QLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$234M Buy
6,823,572
+2,068,669
+44% +$70.9M 2.61% 2
2025
Q1 		$149M Buy
4,754,903
+1,052,948
+28% +$32.9M 2.23% 6
2024
Q4 		$118M Buy
+3,701,955
New +$118M 2.13% 9