Wealth Enhancement Advisory Services
QLTY icon

Wealth Enhancement Advisory Services’s GMO US Quality ETF QLTY Stock Holding History

Wealth Enhancement Advisory 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 		$20.3M Buy
484,903
+19,767
+4% +$793K 0.03% 439
2026
Q1 		$17M Sell
465,136
-295,281
-39% -$11.3M 0.03% 443
2025
Q4 		$30.2M Buy
760,417
+636,315
+513% +$23.9M 0.04% 367
2025
Q3 		$4.56M Buy
124,102
+88,658
+250% +$3.1M 0.01% 995
2025
Q2 		$1.23M Sell
35,444
-14,486
-29% -$459K ﹤0.01% 1632
2025
Q1 		$1.56M Buy
49,930
+27,293
+121% +$890K ﹤0.01% 1373
2024
Q4 		$724K Buy
22,637
+3,464
+18% +$113K ﹤0.01% 1737
2024
Q3 		$625K Buy
19,173
+2,929
+18% +$92.1K ﹤0.01% 1665
2024
Q2 		$504K Buy
16,244
+7,318
+82% +$218K ﹤0.01% 1649
2024
Q1 		$265K Buy
+8,926
New +$253K ﹤0.01% 1995

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

Wealth Enhancement Advisory Services's QLTY Position: Q2 2026 in Review

Wealth Enhancement Advisory Services increased its GMO US Quality ETF (QLTY) stake by 4.2% in Q2 2026, buying an estimated $793K and bringing the position to 484,903 shares worth $20.3M. The position accounts for 0.03% of the portfolio, ranked #439.

Wealth Enhancement Advisory Services first reported a position in QLTY in Q1 2024 and has held it in 10 quarters since. The position peaked at $30.2M in Q4 2025. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • Wealth Enhancement Advisory Services held 484,903 shares of GMO US Quality ETF worth $20.3M as of Q2 2026.
  • Wealth Enhancement Advisory Services bought 19,767 GMO US Quality ETF shares in Q2 2026, an estimated $793K.
  • GMO US Quality ETF made up 0.03% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #439 holding.
  • Wealth Enhancement Advisory Services first reported a position in GMO US Quality ETF in Q1 2024 and has held it in 10 quarters since.
  • Wealth Enhancement Advisory Services's GMO US Quality ETF position peaked at $30.2M in Q4 2025.
  • 160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.