National Bank of Canada
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National Bank of Canada’s GMO US Quality ETF QLTY Stock Holding History

National Bank of Canada’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 		$23.6K Hold
566
– – ﹤0.01% 2205
2026
Q1 		$20.5K Hold
566
– – ﹤0.01% 2174
2025
Q4 		$21.8K Buy
+566
New +$21.3K ﹤0.01% 2134
2025
Q2 		– Sell
-147
Closed -$4.59K – 3184
2025
Q1 		$4.59K Sell
147
-10,553
-99% -$344K ﹤0.01% 2393
2024
Q4 		$342K Sell
10,700
-4,024
-27% -$131K ﹤0.01% 1500
2024
Q3 		$480K Buy
14,724
+6,971
+90% +$219K ﹤0.01% 1213
2024
Q2 		$241K Buy
+7,753
New +$231K ﹤0.01% 1310

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

National Bank of Canada's QLTY Position: Q2 2026 in Review

National Bank of Canada held its GMO US Quality ETF (QLTY) position steady in Q2 2026 at 566 shares worth $23.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2205.

National Bank of Canada first reported a position in QLTY in Q2 2024 and has held it in 7 quarters since. The position peaked at $480K in Q3 2024. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • National Bank of Canada held 566 shares of GMO US Quality ETF worth $23.6K as of Q2 2026.
  • National Bank of Canada left its GMO US Quality ETF share count unchanged in Q2 2026.
  • GMO US Quality ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #2205 holding.
  • National Bank of Canada first reported a position in GMO US Quality ETF in Q2 2024 and has held it in 7 quarters since.
  • National Bank of Canada's GMO US Quality ETF position peaked at $480K in Q3 2024.
  • 160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.