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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
Q3 		$1.21M Sell
28,320
-423
-1% -$17.9K 0.13% 62
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

PCMC
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
SFC
Sprinkle Financial Consultants Littleton, Colorado $256M AUM 13.48% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
LSL
Legacy Solutions LLC Kennett Square, Pennsylvania $131M AUM 12.31% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Pathway Financial Advisors's QLTY Position: Q3 2026 in Review

Pathway Financial Advisors reduced its GMO US Quality ETF (QLTY) stake by 1.5% in Q3 2026, selling an estimated $17.9K and leaving 28,320 shares worth $1.21M. The position accounts for 0.13% of the portfolio, ranked #62.

Pathway Financial Advisors first reported a position in QLTY in Q2 2025 and has held it in 6 quarters since. 10 funds tracked by Wall St. Rank hold QLTY as of Q3 2026.

  • Pathway Financial Advisors held 28,320 shares of GMO US Quality ETF worth $1.21M as of Q3 2026.
  • Pathway Financial Advisors sold 423 GMO US Quality ETF shares in Q3 2026, an estimated $17.9K.
  • GMO US Quality ETF made up 0.13% of Pathway Financial Advisors's portfolio in Q3 2026, its #62 holding.
  • Pathway Financial Advisors first reported a position in GMO US Quality ETF in Q2 2025 and has held it in 6 quarters since.
  • 10 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q3 2026.

Based on Pathway Financial Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.