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

Princeton Global Asset 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 Q2	$3.65M	Buy	87,812 +963	+1%	+$38.6K	0.52%	54
2026 Q1	$3.14M	Sell	86,849 -6,439	-7%	-$247K	0.51%	58
2025 Q4	$3.59M	Sell	93,288 -4,204	-4%	-$158K	0.58%	46
2025 Q3	$3.53M	Sell	97,492 -4,280	-4%	-$149K	0.59%	48
2025 Q2	$3.49M	Sell	101,772 -2,063	-2%	-$65.4K	0.63%	44
2025 Q1	$3.25M	Sell	103,835 -4,054	-4%	-$132K	0.64%	46
2024 Q4	$3.45M	Buy	107,889 +40,765	+61%	+$1.33M	0.65%	44
2024 Q3	$2.19M	Buy	67,124 +13,409	+25%	+$422K	0.43%	62
2024 Q2	$1.67M	Buy	53,715 +22,206	+70%	+$662K	0.37%	63
2024 Q1	$936K	Buy	+31,509	New	+$893K	0.22%	80

Other funds holding QLTY

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

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

Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Princeton Global Asset Management's QLTY Position: Q2 2026 in Review

Princeton Global Asset Management increased its GMO US Quality ETF (QLTY) stake by 1.1% in Q2 2026, buying an estimated $38.6K and bringing the position to 87,812 shares worth $3.65M. The position accounts for 0.52% of the portfolio, ranked #54.

Princeton Global Asset Management first reported a position in QLTY in Q1 2024 and has held it in 10 quarters since. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

Princeton Global Asset Management held 87,812 shares of GMO US Quality ETF worth $3.65M as of Q2 2026.
Princeton Global Asset Management bought 963 GMO US Quality ETF shares in Q2 2026, an estimated $38.6K.
GMO US Quality ETF made up 0.52% of Princeton Global Asset Management's portfolio in Q2 2026, its #54 holding.
Princeton Global Asset Management first reported a position in GMO US Quality ETF in Q1 2024 and has held it in 10 quarters since.
160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.