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Stonehage Fleming Financial Services’s GMO US Quality ETF QLTY Stock Holding History

Stonehage Fleming Financial Services’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 		$7.71M Buy
185,162
+58,587
+46% +$2.35M 0.26% 28
2026
Q1 		$4.58M Buy
126,575
+16,006
+14% +$614K 0.17% 37
2025
Q4 		$4.25M Buy
110,569
+8,739
+9% +$329K 0.13% 29
2025
Q3 		$3.69M Buy
101,830
+12,065
+13% +$421K 0.1% 34
2025
Q2 		$3.08M Buy
89,765
+16,423
+22% +$521K 0.09% 33
2025
Q1 		$2.29M Hold
73,342
– – 0.08% 33
2024
Q4 		$2.34M Buy
+73,342
New +$2.38M 0.07% 39

Other funds holding QLTY

AG
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
AF
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
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Stonehage Fleming Financial Services's QLTY Position: Q2 2026 in Review

Stonehage Fleming Financial Services increased its GMO US Quality ETF (QLTY) stake by 46% in Q2 2026, buying an estimated $2.35M and bringing the position to 185,162 shares worth $7.71M. The position accounts for 0.26% of the portfolio, ranked #28.

Stonehage Fleming Financial Services first reported a position in QLTY in Q4 2024 and has held it in 7 quarters since. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • Stonehage Fleming Financial Services held 185,162 shares of GMO US Quality ETF worth $7.71M as of Q2 2026.
  • Stonehage Fleming Financial Services bought 58,587 GMO US Quality ETF shares in Q2 2026, an estimated $2.35M.
  • GMO US Quality ETF made up 0.26% of Stonehage Fleming Financial Services's portfolio in Q2 2026, its #28 holding.
  • Stonehage Fleming Financial Services first reported a position in GMO US Quality ETF in Q4 2024 and has held it in 7 quarters since.
  • 160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2026, filed 17 Aug 2026.