New Republic Capital’s GMO US Quality ETF QLTY Stock Holding History

New Republic Capital’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	$18.3M	Buy	505,014 +93,681	+23%	+$3.59M	6.17%	1
2025 Q4	$15.8M	Buy	411,333 +76,381	+23%	+$2.87M	4.22%	3
2025 Q3	$12.1M	Buy	334,952 +111,750	+50%	+$3.9M	3.72%	4
2025 Q2	$7.65M	Buy	223,202 +98,194	+79%	+$3.11M	2.71%	5
2025 Q1	$3.91M	Buy	125,008 +31,095	+33%	+$1.01M	1.7%	9
2024 Q4	$3M	Buy	93,913 +27,150	+41%	+$882K	1.96%	11
2024 Q3	$2.18M	Buy	66,763 +10,378	+18%	+$326K	1.25%	18
2024 Q2	$1.75M	Hold	56,385	–	–	0.88%	27
2024 Q1	$1.68M	Buy	+56,385	New	+$1.6M	1.06%	22

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