Raymond James Financial’s GMO US Quality ETF QLTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$39.8M Buy
1,160,492
+105,834
+10% +$3.63M 0.01% 900
2025
Q1
$33M Buy
1,054,658
+261,608
+33% +$8.18M 0.01% 963
2024
Q4
$25.4M Buy
+793,050
New +$25.4M 0.01% 1140