NEPWA
QLTY icon

New England Private Wealth Advisors’s GMO US Quality ETF QLTY Stock Holding History

New England Private Wealth 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
Q2 		$9.24M Buy
225,798
+12,591
+6% +$505K 0.89% 37
2026
Q1 		$7.71M Buy
213,207
+27,182
+15% +$1.04M 0.89% 35
2025
Q4 		$7.15M Buy
186,025
+2,003
+1% +$75.3K 0.89% 38
2025
Q3 		$6.66M Buy
184,022
+470
+0.3% +$16.4K 0.88% 36
2025
Q2 		$6.33M Buy
183,552
+3,594
+2% +$114K 0.93% 33
2025
Q1 		$5.63M Buy
179,958
+12,341
+7% +$403K 0.87% 34
2024
Q4 		$5.36M Buy
167,617
+41,408
+33% +$1.35M 0.85% 34
2024
Q3 		$4.12M Buy
126,209
+50,960
+68% +$1.6M 0.66% 40
2024
Q2 		$2.33M Buy
75,249
+22,200
+42% +$661K 0.41% 50
2024
Q1 		$1.57M Buy
53,049
+26,278
+98% +$745K 0.28% 60
2023
Q4 		$713K Buy
+26,771
New +$696K 0.13% 84

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

New England Private Wealth Advisors's QLTY Position: Q2 2026 in Review

New England Private Wealth Advisors increased its GMO US Quality ETF (QLTY) stake by 5.9% in Q2 2026, buying an estimated $505K and bringing the position to 225,798 shares worth $9.24M. The position accounts for 0.89% of the portfolio, ranked #37.

New England Private Wealth 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.

  • New England Private Wealth Advisors held 225,798 shares of GMO US Quality ETF worth $9.24M as of Q2 2026.
  • New England Private Wealth Advisors bought 12,591 GMO US Quality ETF shares in Q2 2026, an estimated $505K.
  • GMO US Quality ETF made up 0.89% of New England Private Wealth Advisors's portfolio in Q2 2026, its #37 holding.
  • New England Private Wealth 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 New England Private Wealth Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.