Studio Investment Management’s GMO US Quality ETF QLTY Stock Holding History

Studio Investment Management’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 Q1	$1.08M	Sell	29,838 -1,018	-3%	-$39K	0.2%	75
2025 Q4	$1.19M	Sell	30,856 -657	-2%	-$24.7K	0.22%	70
2025 Q3	$1.14M	Sell	31,513 -1,395	-4%	-$48.7K	0.22%	70
2025 Q2	$1.13M	Buy	32,908 +146	+0.4%	+$4.63K	0.23%	70
2025 Q1	$1.03M	Buy	32,762 +186	+0.6%	+$6.07K	0.21%	74
2024 Q4	$1.04M	Buy	32,576 +1,140	+4%	+$37.1K	0.22%	75
2024 Q3	$1.03M	Buy	31,436 +17,974	+134%	+$565K	0.22%	80
2024 Q2	$419K	Buy	13,462 +1,296	+11%	+$38.6K	0.1%	113
2024 Q1	$362K	Buy	+12,166	New	+$345K	0.09%	123

Other funds holding QLTY

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $15.4B AUM 18.35% 1-Year Est. Return

Legacy Advisors Plymouth Meeting, Pennsylvania $848M AUM 21.32% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return