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

Prodigy 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	$51.4M	Buy	1,234,416 +273,297	+28%	+$11M	15.47%	2
2026 Q1	$34.8M	Buy	961,119 +316,665	+49%	+$12.1M	11.61%	3
2025 Q4	$24.8M	Buy	644,454 +542,866	+534%	+$20.4M	8.7%	5
2025 Q3	$3.68M	Buy	101,588 +29,372	+41%	+$1.03M	1.66%	9
2025 Q2	$2.47M	Buy	72,216 +9,212	+15%	+$292K	1.62%	11
2025 Q1	$1.97M	Buy	63,004 +13,692	+28%	+$447K	1.59%	9
2024 Q4	$1.58M	Buy	+49,312	New	+$1.6M	1.34%	10

Other funds holding QLTY

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Archer Investment Management Austin, Texas $293M AUM 16.72% 1-Year Est. Return

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

Legacy Solutions LLC Kennett Square, Pennsylvania $124M AUM 18.89% 1-Year Est. Return

LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return