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&Partners’s GMO US Quality ETF QLTY Stock Holding History

&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 		$11.7M Buy
280,149
+9,290
+3% +$373K 0.05% 338
2026
Q1 		$9.81M Buy
270,859
+7,686
+3% +$295K 0.05% 330
2025
Q4 		$10.1M Sell
263,173
-6,776
-3% -$255K 0.05% 310
2025
Q3 		$9.73M Buy
269,949
+10,065
+4% +$351K 0.06% 268
2025
Q2 		$8.98M Buy
+259,884
New +$8.24M 0.07% 248

Other funds holding QLTY

AG
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
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

&Partners's QLTY Position: Q2 2026 in Review

&Partners increased its GMO US Quality ETF (QLTY) stake by 3.4% in Q2 2026, buying an estimated $373K and bringing the position to 280,149 shares worth $11.7M. The position accounts for 0.05% of the portfolio, ranked #338.

&Partners first reported a position in QLTY in Q2 2025 and has held it in 5 quarters since. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • &Partners held 280,149 shares of GMO US Quality ETF worth $11.7M as of Q2 2026.
  • &Partners bought 9,290 GMO US Quality ETF shares in Q2 2026, an estimated $373K.
  • GMO US Quality ETF made up 0.05% of &Partners's portfolio in Q2 2026, its #338 holding.
  • &Partners first reported a position in GMO US Quality ETF in Q2 2025 and has held it in 5 quarters since.
  • 160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.