Mutual Advisors’s GMO US Quality ETF QLTY Stock Holding History

Mutual Advisors’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	$3.33M	Buy	92,058 +6,677	+8%	+$256K	0.07%	266
2025 Q4	$3.28M	Buy	85,381 +40,831	+92%	+$1.54M	0.07%	263
2025 Q3	$1.66M	Buy	44,550 +229	+0.5%	+$8K	0.04%	413
2025 Q2	$1.54M	Buy	44,321 +26	+0.1%	+$825	0.04%	379
2025 Q1	$1.36M	Sell	44,295 -2,756	-6%	-$89.9K	0.04%	369
2024 Q4	$1.52M	Buy	47,051 +2,243	+5%	+$72.9K	0.04%	353
2024 Q3	$1.44M	Buy	44,808 +7,127	+19%	+$224K	0.04%	364
2024 Q2	$1.17M	Buy	37,681 +8,541	+29%	+$254K	0.04%	440
2024 Q1	$865K	Buy	29,140 +21,440	+278%	+$608K	0.03%	518
2023 Q4	$205K	Buy	+7,700	New	+$200K	0.01%	960

Other funds holding QLTY

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $15.4B AUM 18.35% 1-Year Est. Return

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

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return