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Position history for Allworth Financial LPAllworth Financial LP's holdings in GMO U.S. QUALITY ETF

Allworth Financial LP holds 6.1M shares of QLTY (GMO U.S. QUALITY ETF), worth $253.8M as of 2026-Q2. The position was decreased (-26.3% shares). QLTY represents 1.1% of Allworth Financial LP's portfolio.

Current Value

$253.8M

Current Shares

6.1M

Total Value Change

+$2.6M

Total Shares Change

-1.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
6.1M
-26.3%
$253.8M1.1%$41.62
0
2026-Q1
Decreased
8.3M
-0.1%
$299.4M1.2%$38.06
0
2025-Q4
Increased
8.3M
+0.2%
$318.7M1.3%$38.76
49
2025-Q3
Increased
8.3M
+1.7%
$299.2M1.3%$35.93
49
2025-Q2
Increased
8.1M
+2.2%
$278.6M1.3%$33.80
50
2025-Q1
Decreased
8M
-1.8%
$242.3M1.4%$30.80
0
2024-Q4
Increased
8.1M
+5.2%
$268.2M1.5%$31.83
51
2024-Q3
Increased
7.7M
+2.8%
$251.2M1.5%$32.14
50

Other major holders of QLTY: BROWN BROTHERS HARRIMAN & CO, Merit Financial Group, LLC

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