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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
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

AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B 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 $16.4B AUM 25.17% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B 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 $60.8B 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

Paragon Capital Management (Colorado)'s QLTY Position: Q1 2026 in Review

Paragon Capital Management (Colorado) increased its GMO US Quality ETF (QLTY) stake by 0.99% in Q1 2026, buying an estimated $147K and bringing the position to 392,959 shares worth $14.2M. The position accounts for 2.99% of the portfolio, ranked #9.

Paragon Capital Management (Colorado) first reported a position in QLTY in Q2 2024 and has held it in 8 quarters since. The position peaked at $15M in Q4 2025. 149 funds tracked by Wall St. Rank hold QLTY as of Q1 2026.

  • Paragon Capital Management (Colorado) held 392,959 shares of GMO US Quality ETF worth $14.2M as of Q1 2026.
  • Paragon Capital Management (Colorado) bought 3,835 GMO US Quality ETF shares in Q1 2026, an estimated $147K.
  • GMO US Quality ETF made up 2.99% of Paragon Capital Management (Colorado)'s portfolio in Q1 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 8 quarters since.
  • Paragon Capital Management (Colorado)'s GMO US Quality ETF position peaked at $15M in Q4 2025.
  • 149 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q1 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.