PWM
QLTY icon

Perigon Wealth Management’s GMO US Quality ETF QLTY Stock Holding History

Perigon Wealth Management’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
Q1 		$62.9M Buy
1,738,328
+85,374
+5% +$3.27M 1.14% 12
2025
Q4 		$63.6M Buy
+1,652,954
New +$62.2M 1.14% 11

Other funds holding QLTY

AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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 $15.5B AUM 18.35% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $848M AUM 21.32% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM

Perigon Wealth Management's QLTY Position: Q1 2026 in Review

Perigon Wealth Management increased its GMO US Quality ETF (QLTY) stake by 5.2% in Q1 2026, buying an estimated $3.27M and bringing the position to 1,738,328 shares worth $62.9M. The position accounts for 1.14% of the portfolio, ranked #12.

Perigon Wealth Management first reported a position in QLTY in Q4 2025 and has held it in 2 quarters since. The position peaked at $63.6M in Q4 2025. 149 funds tracked by Wall St. Rank hold QLTY as of Q1 2026.

  • Perigon Wealth Management held 1,738,328 shares of GMO US Quality ETF worth $62.9M as of Q1 2026.
  • Perigon Wealth Management bought 85,374 GMO US Quality ETF shares in Q1 2026, an estimated $3.27M.
  • GMO US Quality ETF made up 1.14% of Perigon Wealth Management's portfolio in Q1 2026, its #12 holding.
  • Perigon Wealth Management first reported a position in GMO US Quality ETF in Q4 2025 and has held it in 2 quarters since.
  • Perigon Wealth Management's GMO US Quality ETF position peaked at $63.6M in Q4 2025.
  • 149 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.