SMC
QLTY icon

Smith, Moore & Co’s GMO US Quality ETF QLTY Stock Holding History

Smith, Moore & Co’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
2024
Q4 		– Sell
-12,964
Closed -$423K – 500
2024
Q3 		$423K Buy
12,964
+282
+2% +$8.87K 0.04% 302
2024
Q2 		$393K Sell
12,682
-3,035
-19% -$90.4K 0.04% 300
2024
Q1 		$467K Buy
+15,717
New +$446K 0.05% 278

Other funds holding QLTY

AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $552M AUM 16.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Smith, Moore & Co's QLTY Position: Q4 2024 in Review

Smith, Moore & Co sold out of GMO US Quality ETF (QLTY) in Q4 2024, closing a stake of 12,964 shares — an estimated $423K sold.

Smith, Moore & Co first reported a position in QLTY in Q1 2024 and held it in 3 quarters. The position peaked at $467K in Q1 2024. 100 funds tracked by Wall St. Rank hold QLTY as of Q4 2024.

  • Smith, Moore & Co reported no remaining GMO US Quality ETF position as of Q4 2024 after selling out during the quarter.
  • Smith, Moore & Co sold 12,964 GMO US Quality ETF shares in Q4 2024, an estimated $423K.
  • Smith, Moore & Co first reported a position in GMO US Quality ETF in Q1 2024 and held it in 3 quarters.
  • Smith, Moore & Co's GMO US Quality ETF position peaked at $467K in Q1 2024.
  • 100 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q4 2024.

Based on Smith, Moore & Co's 13F filing for Q4 2024, filed 13 Feb 2025.