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Principal Securities’s GMO US Quality ETF QLTY Stock Holding History

Principal Securities’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 		$214K Buy
+5,131
New +$206K ﹤0.01% 1485
2025
Q4 		– Sell
-4,651
Closed -$168K – 2998
2025
Q3 		$168K Buy
4,651
+95
+2% +$3.32K ﹤0.01% 1363
2025
Q2 		$156K Buy
4,556
+1,770
+64% +$56.1K ﹤0.01% 1342
2025
Q1 		$89.1K Hold
2,786
– – ﹤0.01% 1489
2024
Q4 		$89.1K Buy
2,786
+767
+38% +$24.9K ﹤0.01% 1487
2024
Q3 		$65.8K Buy
2,019
+530
+36% +$16.7K ﹤0.01% 1574
2024
Q2 		$46.2K Buy
+1,489
New +$44.4K ﹤0.01% 1659

Other funds holding QLTY

AG
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
AF
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
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Principal Securities's QLTY Position: Q2 2026 in Review

Principal Securities opened a new position in GMO US Quality ETF (QLTY) in Q2 2026: 5,131 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #1485 among its holdings. This is a return to the name: Principal Securities previously reported a position in QLTY as recently as Q3 2025.

Principal Securities first reported a position in QLTY in Q2 2024 and has held it in 7 quarters since. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • Principal Securities held 5,131 shares of GMO US Quality ETF worth $214K as of Q2 2026.
  • GMO US Quality ETF was a new Principal Securities position in Q2 2026.
  • GMO US Quality ETF made up ﹤0.01% of Principal Securities's portfolio in Q2 2026, its #1485 holding.
  • Principal Securities first reported a position in GMO US Quality ETF in Q2 2024 and has held it in 7 quarters since.
  • 160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.