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TFC Financial Management’s GMO US Quality ETF QLTY Stock Holding History

TFC Financial 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
Q2 		$77K Hold
1,850
– – 0.01% 249
2026
Q1 		$66.9K Hold
1,850
– – 0.01% 245
2025
Q4 		$71.2K Hold
1,850
– – 0.01% 243
2025
Q3 		$67K Hold
1,850
– – 0.01% 241
2025
Q2 		$63.4K Buy
+1,850
New +$58.7K 0.01% 240

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

TFC Financial Management's QLTY Position: Q2 2026 in Review

TFC Financial Management held its GMO US Quality ETF (QLTY) position steady in Q2 2026 at 1,850 shares worth $77K. The position accounts for 0.01% of the portfolio, ranked #249.

TFC Financial Management first reported a position in QLTY in Q2 2025 and has held it in 5 quarters since. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • TFC Financial Management held 1,850 shares of GMO US Quality ETF worth $77K as of Q2 2026.
  • TFC Financial Management left its GMO US Quality ETF share count unchanged in Q2 2026.
  • GMO US Quality ETF made up 0.01% of TFC Financial Management's portfolio in Q2 2026, its #249 holding.
  • TFC Financial Management first reported a position in GMO US Quality ETF in Q2 2025 and has held it in 5 quarters since.
  • 160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.