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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.88M Buy
93,106
+1,048
+1% +$42K 0.07% 264
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

Mutual Advisors's QLTY Position: Q2 2026 in Review

Mutual Advisors increased its GMO US Quality ETF (QLTY) stake by 1.1% in Q2 2026, buying an estimated $42K and bringing the position to 93,106 shares worth $3.88M. The position accounts for 0.07% of the portfolio, ranked #264.

Mutual Advisors first reported a position in QLTY in Q4 2023 and has held it in 11 quarters since. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • Mutual Advisors held 93,106 shares of GMO US Quality ETF worth $3.88M as of Q2 2026.
  • Mutual Advisors bought 1,048 GMO US Quality ETF shares in Q2 2026, an estimated $42K.
  • GMO US Quality ETF made up 0.07% of Mutual Advisors's portfolio in Q2 2026, its #264 holding.
  • Mutual Advisors first reported a position in GMO US Quality ETF in Q4 2023 and has held it in 11 quarters since.
  • 160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.