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Private Advisor Group’s GMO US Quality ETF QLTY Stock Holding History

Private Advisor Group’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 		– Sell
-9,793
Closed -$354K – 2826
2026
Q1 		$354K Hold
9,793
– – ﹤0.01% 2077
2025
Q4 		$377K Buy
9,793
+250
+3% +$9.4K ﹤0.01% 2007
2025
Q3 		$345K Sell
9,543
-50
-0.5% -$1.75K ﹤0.01% 1991
2025
Q2 		$329K Sell
9,593
-52
-0.5% -$1.65K ﹤0.01% 1930
2025
Q1 		$302K Buy
9,645
+580
+6% +$18.9K ﹤0.01% 1873
2024
Q4 		$290K Buy
9,065
+1,575
+21% +$51.2K ﹤0.01% 1875
2024
Q3 		$244K Buy
+7,490
New +$236K ﹤0.01% 2082

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

Private Advisor Group's QLTY Position: Q2 2026 in Review

Private Advisor Group sold out of GMO US Quality ETF (QLTY) in Q2 2026, closing a stake of 9,793 shares — an estimated $354K sold.

Private Advisor Group first reported a position in QLTY in Q3 2024 and held it in 7 quarters. The position peaked at $377K in Q4 2025. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • Private Advisor Group reported no remaining GMO US Quality ETF position as of Q2 2026 after selling out during the quarter.
  • Private Advisor Group sold 9,793 GMO US Quality ETF shares in Q2 2026, an estimated $354K.
  • Private Advisor Group first reported a position in GMO US Quality ETF in Q3 2024 and held it in 7 quarters.
  • Private Advisor Group's GMO US Quality ETF position peaked at $377K in Q4 2025.
  • 160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.