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Sprinkle Financial Consultants’s GMO US Quality ETF QLTY Stock Holding History

Sprinkle Financial Consultants’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 		$3.8M Buy
91,207
+3,939
+5% +$158K 1.49% 17
2026
Q1 		$3.16M Buy
87,268
+8,264
+10% +$317K 1.46% 17
2025
Q4 		$3.04M Buy
79,004
+6,258
+9% +$235K 1.54% 16
2025
Q3 		$2.63M Buy
72,746
+3,738
+5% +$131K 1.47% 21
2025
Q2 		$2.36M Buy
69,008
+17,474
+34% +$554K 1.44% 20
2025
Q1 		$1.61M Buy
51,534
+1,933
+4% +$63.1K 1.02% 26
2024
Q4 		$1.59M Buy
49,601
+8,055
+19% +$262K 1.08% 23
2024
Q3 		$1.35M Buy
41,546
+261
+0.6% +$8.21K 0.97% 23
2024
Q2 		$1.28M Buy
41,285
+1,099
+3% +$32.7K 1.01% 23
2024
Q1 		$1.19M Buy
+40,186
New +$1.14M 1.02% 23

Other funds holding QLTY

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
Prodigy Asset Management Omaha, Nebraska $332M AUM 10.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
TSWM
Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Sprinkle Financial Consultants's QLTY Position: Q2 2026 in Review

Sprinkle Financial Consultants increased its GMO US Quality ETF (QLTY) stake by 4.5% in Q2 2026, buying an estimated $158K and bringing the position to 91,207 shares worth $3.8M. The position accounts for 1.49% of the portfolio, ranked #17.

Sprinkle Financial Consultants first reported a position in QLTY in Q1 2024 and has held it in 10 quarters since. 28 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • Sprinkle Financial Consultants held 91,207 shares of GMO US Quality ETF worth $3.8M as of Q2 2026.
  • Sprinkle Financial Consultants bought 3,939 GMO US Quality ETF shares in Q2 2026, an estimated $158K.
  • GMO US Quality ETF made up 1.49% of Sprinkle Financial Consultants's portfolio in Q2 2026, its #17 holding.
  • Sprinkle Financial Consultants first reported a position in GMO US Quality ETF in Q1 2024 and has held it in 10 quarters since.
  • 28 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on Sprinkle Financial Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.