Osaic Holdings
QLTY icon

Osaic Holdings’s GMO US Quality ETF QLTY Stock Holding History

Osaic Holdings’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 		$12.3M Buy
296,019
+23,861
+9% +$957K 0.01% 901
2026
Q1 		$9.85M Buy
272,158
+257,533
+1,761% +$9.88M 0.01% 931
2025
Q4 		$563K Buy
14,625
+2,590
+22% +$97.4K ﹤0.01% 3239
2025
Q3 		$425K Sell
12,035
-82
-0.7% -$2.86K ﹤0.01% 3561
2025
Q2 		$415K Sell
12,117
-471
-4% -$14.9K ﹤0.01% 3310
2025
Q1 		$394K Buy
12,588
+7,103
+129% +$232K ﹤0.01% 3079
2024
Q4 		$175K Sell
5,485
-4,349
-44% -$141K ﹤0.01% 3716
2024
Q3 		$321K Buy
9,834
+6,734
+217% +$212K ﹤0.01% 3258
2024
Q2 		$96.2K Buy
3,100
+100
+3% +$2.98K ﹤0.01% 4178
2024
Q1 		$89.1K Hold
3,000
– – ﹤0.01% 4327
2023
Q4 		$79.9K Buy
+3,000
New +$78K ﹤0.01% 4584

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

Osaic Holdings's QLTY Position: Q2 2026 in Review

Osaic Holdings increased its GMO US Quality ETF (QLTY) stake by 8.8% in Q2 2026, buying an estimated $957K and bringing the position to 296,019 shares worth $12.3M. The position accounts for 0.01% of the portfolio, ranked #901.

Osaic Holdings first reported a position in QLTY in Q4 2023 and has held it in 11 quarters since. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • Osaic Holdings held 296,019 shares of GMO US Quality ETF worth $12.3M as of Q2 2026.
  • Osaic Holdings bought 23,861 GMO US Quality ETF shares in Q2 2026, an estimated $957K.
  • GMO US Quality ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #901 holding.
  • Osaic Holdings first reported a position in GMO US Quality ETF in Q4 2023 and has held it in 11 quarters since.
  • 160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.