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
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 $6.88B AUM 20.97% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.4B AUM 18.35% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $848M AUM 21.32% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return