Paragon Capital Management (Colorado)’s GMO US Quality ETF QLTY Stock Holding History

Paragon Capital Management (Colorado)’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	$16.8M	Buy	402,821 +9,862	+3%	+$396K	3.18%	9
2026 Q1	$14.2M	Buy	392,959 +3,835	+1%	+$147K	2.99%	9
2025 Q4	$15M	Buy	389,124 +15,828	+4%	+$595K	2.98%	8
2025 Q3	$13.5M	Buy	373,296 +14,247	+4%	+$497K	2.54%	10
2025 Q2	$12.3M	Buy	359,049 +20,798	+6%	+$660K	2.23%	11
2025 Q1	$10.6M	Buy	338,251 +14,018	+4%	+$457K	2.17%	12
2024 Q4	$10.4M	Buy	324,233 +2,823	+0.9%	+$91.8K	2.07%	11
2024 Q3	$10.5M	Buy	321,410 +14,583	+5%	+$459K	2.05%	11
2024 Q2	$9.52M	Buy	+306,827	New	+$9.14M	1.75%	13

Other funds holding QLTY

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

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

Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Paragon Capital Management (Colorado)'s QLTY Position: Q2 2026 in Review

Paragon Capital Management (Colorado) increased its GMO US Quality ETF (QLTY) stake by 2.5% in Q2 2026, buying an estimated $396K and bringing the position to 402,821 shares worth $16.8M. The position accounts for 3.18% of the portfolio, ranked #9.

Paragon Capital Management (Colorado) first reported a position in QLTY in Q2 2024 and has held it in 9 quarters since. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

Paragon Capital Management (Colorado) held 402,821 shares of GMO US Quality ETF worth $16.8M as of Q2 2026.
Paragon Capital Management (Colorado) bought 9,862 GMO US Quality ETF shares in Q2 2026, an estimated $396K.
GMO US Quality ETF made up 3.18% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #9 holding.
Paragon Capital Management (Colorado) first reported a position in GMO US Quality ETF in Q2 2024 and has held it in 9 quarters since.
160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.