Pension & Wealth Management Advisors
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Pension & Wealth Management Advisors’s GMO US Quality ETF QLTY Stock Holding History

Pension & Wealth Management 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 		$142K Buy
3,316
+6
+0.2% +$255 0.03% 284
2026
Q2 		$138K Buy
3,310
+5
+0.2% +$201 0.04% 212
2026
Q1 		$120K Buy
3,305
+7
+0.2% +$268 0.04% 212
2025
Q4 		$127K Buy
3,298
+7
+0.2% +$263 0.04% 214
2025
Q3 		$119K Sell
3,291
-693
-17% -$24.2K 0.04% 197
2025
Q2 		$136K Buy
3,984
+97
+2% +$3.08K 0.05% 167
2025
Q1 		$122K Buy
3,887
+172
+5% +$5.61K 0.05% 175
2024
Q4 		$119K Buy
3,715
+925
+33% +$30.1K 0.05% 183
2024
Q3 		$91K Buy
2,790
+104
+4% +$3.27K 0.05% 172
2024
Q2 		$83.3K Sell
2,686
-9,902
-79% -$295K 0.05% 167
2024
Q1 		$374K Buy
+12,588
New +$357K 0.25% 63

Other funds holding QLTY

AIA Group
AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co New York $23.3B AUM 18.7% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Legacy Advisors
Legacy Advisors Plymouth Meeting, Pennsylvania $1.05B AUM 17.6% 1-Year Est. Return
Trustees of Dartmouth College
Trustees of Dartmouth College Hanover, New Hampshire $294M AUM 16.99% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
Alvarez & Marsal Private Wealth Partners
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $831M AUM 17.41% 1-Year Est. Return

Pension & Wealth Management Advisors's QLTY Position: Q3 2026 in Review

Pension & Wealth Management Advisors increased its GMO US Quality ETF (QLTY) stake by 0.18% in Q3 2026, buying an estimated $255 and bringing the position to 3,316 shares worth $142K. The position accounts for 0.03% of the portfolio, ranked #284.

Pension & Wealth Management Advisors first reported a position in QLTY in Q1 2024 and has held it in 11 quarters since. The position peaked at $374K in Q1 2024. 154 funds tracked by Wall St. Rank hold QLTY as of Q3 2026.

  • Pension & Wealth Management Advisors held 3,316 shares of GMO US Quality ETF worth $142K as of Q3 2026.
  • Pension & Wealth Management Advisors bought 6 GMO US Quality ETF shares in Q3 2026, an estimated $255.
  • GMO US Quality ETF made up 0.03% of Pension & Wealth Management Advisors's portfolio in Q3 2026, its #284 holding.
  • Pension & Wealth Management Advisors first reported a position in GMO US Quality ETF in Q1 2024 and has held it in 11 quarters since.
  • Pension & Wealth Management Advisors's GMO US Quality ETF position peaked at $374K in Q1 2024.
  • 154 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q3 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.