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Pathway Financial Advisors’s GMO US Quality ETF QLTY Stock Holding History

Pathway Financial 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
Q2 		$1.2M Hold
28,743
– – 0.14% 63
2026
Q1 		$1.05M Hold
28,743
– – 0.13% 61
2025
Q4 		$1.14M Sell
28,743
-95
-0.3% -$3.57K 0.14% 60
2025
Q3 		$1.04M Buy
28,838
+9,730
+51% +$340K 0.14% 62
2025
Q2 		$655K Buy
+19,108
New +$606K 0.1% 74

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

Pathway Financial Advisors's QLTY Position: Q2 2026 in Review

Pathway Financial Advisors held its GMO US Quality ETF (QLTY) position steady in Q2 2026 at 28,743 shares worth $1.2M. The position accounts for 0.14% of the portfolio, ranked #63.

Pathway Financial Advisors 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.

  • Pathway Financial Advisors held 28,743 shares of GMO US Quality ETF worth $1.2M as of Q2 2026.
  • Pathway Financial Advisors left its GMO US Quality ETF share count unchanged in Q2 2026.
  • GMO US Quality ETF made up 0.14% of Pathway Financial Advisors's portfolio in Q2 2026, its #63 holding.
  • Pathway Financial Advisors 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 Pathway Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.