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

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

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

Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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. 160 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.
160 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.