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
2025 Q3	$14.7M	Buy
2025 Q2	$12.8M	Sell
2025 Q1	$12M	Buy
2024 Q4	$11.6M	Buy
2024 Q3	$11.2M	Buy
2024 Q2	$9.33M	Buy
2024 Q1	$5.83M	Buy
2023 Q4	$1.48M	Buy