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Nicholas Hoffman & Company’s GMO US Quality ETF QLTY Stock Holding History

Nicholas Hoffman & Company’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 		$1.93M Buy
46,265
+13,955
+43% +$560K 0.04% 97
2026
Q1 		$1.17M Buy
+32,310
New +$1.24M 0.03% 128

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

Nicholas Hoffman & Company's QLTY Position: Q2 2026 in Review

Nicholas Hoffman & Company increased its GMO US Quality ETF (QLTY) stake by 43% in Q2 2026, buying an estimated $560K and bringing the position to 46,265 shares worth $1.93M. The position accounts for 0.04% of the portfolio, ranked #97.

Nicholas Hoffman & Company first reported a position in QLTY in Q1 2026 and has held it in 2 quarters since. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • Nicholas Hoffman & Company held 46,265 shares of GMO US Quality ETF worth $1.93M as of Q2 2026.
  • Nicholas Hoffman & Company bought 13,955 GMO US Quality ETF shares in Q2 2026, an estimated $560K.
  • GMO US Quality ETF made up 0.04% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #97 holding.
  • Nicholas Hoffman & Company first reported a position in GMO US Quality ETF in Q1 2026 and has held it in 2 quarters since.
  • 160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.