VP
QLTY icon

Verum Partners’s GMO US Quality ETF QLTY Stock Holding History

Verum Partners’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 		$20.1M Buy
483,100
+28,202
+6% +$1.13M 3.01% 9
2026
Q1 		$16.5M Buy
454,898
+31,773
+8% +$1.22M 3.13% 10
2025
Q4 		$16.3M Buy
423,125
+16,816
+4% +$632K 3.28% 9
2025
Q3 		$14.7M Buy
406,309
+33,020
+9% +$1.15M 3.13% 10
2025
Q2 		$12.8M Sell
373,289
-10,411
-3% -$330K 2.95% 10
2025
Q1 		$12M Buy
383,700
+20,862
+6% +$681K 3.23% 10
2024
Q4 		$11.6M Buy
362,838
+18,169
+5% +$591K 3.34% 10
2024
Q3 		$11.2M Buy
344,669
+43,827
+15% +$1.38M 3.29% 10
2024
Q2 		$9.33M Buy
300,842
+104,615
+53% +$3.12M 3.01% 10
2024
Q1 		$5.83M Buy
196,227
+140,475
+252% +$3.98M 2.07% 11
2023
Q4 		$1.48M Buy
+55,752
New +$1.45M 0.59% 46

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

Verum Partners's QLTY Position: Q2 2026 in Review

Verum Partners increased its GMO US Quality ETF (QLTY) stake by 6.2% in Q2 2026, buying an estimated $1.13M and bringing the position to 483,100 shares worth $20.1M. The position accounts for 3.01% of the portfolio, ranked #9.

Verum Partners first reported a position in QLTY in Q4 2023 and has held it in 11 quarters since. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • Verum Partners held 483,100 shares of GMO US Quality ETF worth $20.1M as of Q2 2026.
  • Verum Partners bought 28,202 GMO US Quality ETF shares in Q2 2026, an estimated $1.13M.
  • GMO US Quality ETF made up 3.01% of Verum Partners's portfolio in Q2 2026, its #9 holding.
  • Verum Partners first reported a position in GMO US Quality ETF in Q4 2023 and has held it in 11 quarters since.
  • 160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on Verum Partners's 13F filing for Q2 2026, filed 22 Jul 2026.