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

NewEdge 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 		$345K Buy
8,288
+2,014
+32% +$80.8K ﹤0.01% 2382
2026
Q1 		$227K Sell
6,274
-295
-4% -$11.3K ﹤0.01% 2535
2025
Q4 		$253K Buy
6,569
+552
+9% +$20.8K ﹤0.01% 2435
2025
Q3 		$218K Sell
6,017
-442
-7% -$15.4K ﹤0.01% 2370
2025
Q2 		$221K Sell
6,459
-3,661
-36% -$116K ﹤0.01% 2176
2025
Q1 		$316K Buy
10,120
+650
+7% +$21.2K ﹤0.01% 1862
2024
Q4 		$303K Sell
9,470
-1,779
-16% -$57.8K ﹤0.01% 1875
2024
Q3 		$367K Sell
11,249
-4,259
-27% -$134K ﹤0.01% 1662
2024
Q2 		$481K Buy
+15,508
New +$462K ﹤0.01% 1442

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

NewEdge Advisors's QLTY Position: Q2 2026 in Review

NewEdge Advisors increased its GMO US Quality ETF (QLTY) stake by 32% in Q2 2026, buying an estimated $80.8K and bringing the position to 8,288 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #2382.

NewEdge Advisors first reported a position in QLTY in Q2 2024 and has held it in 9 quarters since. The position peaked at $481K in Q2 2024. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • NewEdge Advisors held 8,288 shares of GMO US Quality ETF worth $345K as of Q2 2026.
  • NewEdge Advisors bought 2,014 GMO US Quality ETF shares in Q2 2026, an estimated $80.8K.
  • GMO US Quality ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2382 holding.
  • NewEdge Advisors first reported a position in GMO US Quality ETF in Q2 2024 and has held it in 9 quarters since.
  • NewEdge Advisors's GMO US Quality ETF position peaked at $481K in Q2 2024.
  • 160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.