Principia Wealth Advisory’s GMO US Quality ETF QLTY Stock Holding History

Principia Wealth Advisory’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	$162K	Sell	3,890 -338	-8%	-$13.6K	0.08%	82
2026 Q1	$153K	Sell	4,228 -399	-9%	-$15.3K	0.09%	82
2025 Q4	$178K	Sell	4,627 -424	-8%	-$15.9K	0.11%	76
2025 Q3	$183K	Sell	5,051 -944	-16%	-$33K	0.13%	78
2025 Q2	$205K	Buy	5,995 +194	+3%	+$6.15K	0.17%	61
2025 Q1	$178K	Buy	5,801 +1,740	+43%	+$56.8K	0.17%	54
2024 Q4	$130K	Buy	+4,061	New	+$132K	0.12%	61

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

Principia Wealth Advisory's QLTY Position: Q2 2026 in Review

Principia Wealth Advisory reduced its GMO US Quality ETF (QLTY) stake by 8% in Q2 2026, selling an estimated $13.6K and leaving 3,890 shares worth $162K. The position accounts for 0.08% of the portfolio, ranked #82.

Principia Wealth Advisory first reported a position in QLTY in Q4 2024 and has held it in 7 quarters since. The position peaked at $205K in Q2 2025. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

Principia Wealth Advisory held 3,890 shares of GMO US Quality ETF worth $162K as of Q2 2026.
Principia Wealth Advisory sold 338 GMO US Quality ETF shares in Q2 2026, an estimated $13.6K.
GMO US Quality ETF made up 0.08% of Principia Wealth Advisory's portfolio in Q2 2026, its #82 holding.
Principia Wealth Advisory first reported a position in GMO US Quality ETF in Q4 2024 and has held it in 7 quarters since.
Principia Wealth Advisory's GMO US Quality ETF position peaked at $205K in Q2 2025.
160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on Principia Wealth Advisory's 13F filing for Q2 2026, filed 26 Aug 2026.