Parallel Advisors’s GMO US Quality ETF QLTY Stock Holding History

Parallel Advisors’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	$1.04M	Buy	28,819 +2,044	+8%	+$78.4K	0.02%	465
2025 Q4	$1.03M	Sell	26,775 -3,163	-11%	-$119K	0.02%	433
2025 Q3	$1.08M	Hold	29,938	–	–	0.02%	406
2025 Q2	$1.03M	Sell	29,938 -13,812	-32%	-$438K	0.02%	411
2025 Q1	$1.37M	Buy	43,750 +7,865	+22%	+$257K	0.03%	328
2024 Q4	$1.15M	Buy	35,885 +5,386	+18%	+$175K	0.03%	362
2024 Q3	$995K	Buy	30,499 +3,440	+13%	+$108K	0.02%	388
2024 Q2	$839K	Buy	27,059 +22,413	+482%	+$668K	0.02%	395
2024 Q1	$138K	Buy	4,646 +4,296	+1,227%	+$122K	﹤0.01%	1027
2023 Q4	$9.32K	Buy	+350	New	+$9.1K	﹤0.01%	2318

Other funds holding QLTY

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $15.4B AUM 18.35% 1-Year Est. Return

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

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return