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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
Q2 		$22.4M Buy
536,075
+31,061
+6% +$1.25M 5.15% 2
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

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 Republic Capital's QLTY Position: Q2 2026 in Review

New Republic Capital increased its GMO US Quality ETF (QLTY) stake by 6.2% in Q2 2026, buying an estimated $1.25M and bringing the position to 536,075 shares worth $22.4M. The position accounts for 5.15% of the portfolio, ranked #2.

New Republic Capital first reported a position in QLTY in Q1 2024 and has held it in 10 quarters since. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • New Republic Capital held 536,075 shares of GMO US Quality ETF worth $22.4M as of Q2 2026.
  • New Republic Capital bought 31,061 GMO US Quality ETF shares in Q2 2026, an estimated $1.25M.
  • GMO US Quality ETF made up 5.15% of New Republic Capital's portfolio in Q2 2026, its #2 holding.
  • New Republic Capital first reported a position in GMO US Quality ETF in Q1 2024 and has held it in 10 quarters since.
  • 160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.