Pathstone Holdings
QLTY icon

Pathstone Holdings’s GMO US Quality ETF QLTY Stock Holding History

Pathstone Holdings’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 		$250K Hold
6,000
– – ﹤0.01% 2143
2026
Q1 		$217K Buy
+6,000
New +$230K ﹤0.01% 2082

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

Pathstone Holdings's QLTY Position: Q2 2026 in Review

Pathstone Holdings held its GMO US Quality ETF (QLTY) position steady in Q2 2026 at 6,000 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #2143.

Pathstone Holdings first reported a position in QLTY in Q1 2026 and has held it in 2 quarters since. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • Pathstone Holdings held 6,000 shares of GMO US Quality ETF worth $250K as of Q2 2026.
  • Pathstone Holdings left its GMO US Quality ETF share count unchanged in Q2 2026.
  • GMO US Quality ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2143 holding.
  • Pathstone Holdings first reported a position in GMO US Quality ETF in Q1 2026 and has held it in 2 quarters since.
  • 160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.