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Owl Creek Wealth Partners’s GMO US Quality ETF QLTY Stock Holding History

Owl Creek Wealth Partners’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 		$212K Sell
5,084
-2,549
-33% -$102K 0.06% 101
2026
Q1 		$276K Buy
+7,633
New +$293K 0.1% 77

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AG
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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

Owl Creek Wealth Partners's QLTY Position: Q2 2026 in Review

Owl Creek Wealth Partners reduced its GMO US Quality ETF (QLTY) stake by 33% in Q2 2026, selling an estimated $102K and leaving 5,084 shares worth $212K. The position accounts for 0.06% of the portfolio, ranked #101.

Owl Creek Wealth Partners first reported a position in QLTY in Q1 2026 and has held it in 2 quarters since. The position peaked at $276K in Q1 2026. 153 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • Owl Creek Wealth Partners held 5,084 shares of GMO US Quality ETF worth $212K as of Q2 2026.
  • Owl Creek Wealth Partners sold 2,549 GMO US Quality ETF shares in Q2 2026, an estimated $102K.
  • GMO US Quality ETF made up 0.06% of Owl Creek Wealth Partners's portfolio in Q2 2026, its #101 holding.
  • Owl Creek Wealth Partners first reported a position in GMO US Quality ETF in Q1 2026 and has held it in 2 quarters since.
  • Owl Creek Wealth Partners's GMO US Quality ETF position peaked at $276K in Q1 2026.
  • 153 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on Owl Creek Wealth Partners's 13F filing for Q2 2026, filed 20 Jul 2026.