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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
Q3 		$4.57M Buy
106,690
+15,483
+17% +$657K 1.78% 16
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

Legacy Advisors
Legacy Advisors Plymouth Meeting, Pennsylvania $1.05B AUM 17.6% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
TSWM
Triangle Securities Wealth Management Raleigh, North Carolina $522M AUM 18.15% 1-Year Est. Return
AA
Alpha Advisors Richmond, Virginia $137M AUM 14.61% 1-Year Est. Return
New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Sprinkle Financial Consultants's QLTY Position: Q3 2026 in Review

Sprinkle Financial Consultants increased its GMO US Quality ETF (QLTY) stake by 17% in Q3 2026, buying an estimated $657K and bringing the position to 106,690 shares worth $4.57M. The position accounts for 1.78% of the portfolio, ranked #16.

Sprinkle Financial Consultants first reported a position in QLTY in Q1 2024 and has held it in 11 quarters since. 36 funds tracked by Wall St. Rank hold QLTY as of Q3 2026.

  • Sprinkle Financial Consultants held 106,690 shares of GMO US Quality ETF worth $4.57M as of Q3 2026.
  • Sprinkle Financial Consultants bought 15,483 GMO US Quality ETF shares in Q3 2026, an estimated $657K.
  • GMO US Quality ETF made up 1.78% of Sprinkle Financial Consultants's portfolio in Q3 2026, its #16 holding.
  • Sprinkle Financial Consultants first reported a position in GMO US Quality ETF in Q1 2024 and has held it in 11 quarters since.
  • 36 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q3 2026.

Based on Sprinkle Financial Consultants's 13F filing for Q3 2026, filed 9 Oct 2026.