Peak Asset Management’s GMO US Quality ETF QLTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.23M Buy
53,660
+3,209
+6% +$129K 0.33% 59
2026
Q1
$1.83M Sell
50,451
-3,506
-6% -$134K 0.32% 60
2025
Q4
$2.08M Buy
53,957
+37,903
+236% +$1.43M 0.35% 54
2025
Q3
$581K Buy
+16,054
New +$561K 0.1% 89

Other funds holding QLTY

Peak Asset Management's QLTY Position: Q2 2026 in Review

Peak Asset Management increased its GMO US Quality ETF (QLTY) stake by 6.4% in Q2 2026, buying an estimated $129K and bringing the position to 53,660 shares worth $2.23M. The position accounts for 0.33% of the portfolio, ranked #59.

Peak Asset Management first reported a position in QLTY in Q3 2025 and has held it in 4 quarters since. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • Peak Asset Management held 53,660 shares of GMO US Quality ETF worth $2.23M as of Q2 2026.
  • Peak Asset Management bought 3,209 GMO US Quality ETF shares in Q2 2026, an estimated $129K.
  • GMO US Quality ETF made up 0.33% of Peak Asset Management's portfolio in Q2 2026, its #59 holding.
  • Peak Asset Management first reported a position in GMO US Quality ETF in Q3 2025 and has held it in 4 quarters since.
  • 160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on Peak Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.