Northside Capital Management’s GMO US Quality ETF QLTY Stock Holding History

Northside Capital Management’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	$653K	Hold	15,680	–	–	0.05%	123
2026 Q1	$567K	Hold	15,680	–	–	0.05%	126
2025 Q4	$603K	Hold	15,680	–	–	0.05%	122
2025 Q3	$567K	Hold	15,680	–	–	0.05%	125
2025 Q2	$537K	Hold	15,680	–	–	0.04%	124
2025 Q1	$490K	Buy	+15,680	New	+$512K	0.08%	62

Other funds holding QLTY

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Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Archer Investment Management Austin, Texas $293M AUM 16.72% 1-Year Est. Return

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

Legacy Solutions LLC Kennett Square, Pennsylvania $124M AUM 18.89% 1-Year Est. Return

LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return