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QLTYQLTY
Showing 8 of 10 quarters

Position history for WEALTH ENHANCEMENT ADVISORY SERVICES, LLCWEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holdings in GMO ETF TRUST

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds 484,903 shares of QLTY (GMO ETF TRUST), worth $20.3M as of 2026-Q2. The position was increased (+4.3% shares). QLTY represents 0.0% of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's portfolio.

Current Value

$20.3M

Current Shares

484,903

Total Value Change

+$19.7M

Total Shares Change

+465,730

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
484,903
+4.3%
$20.3M0.0%$41.62
30
2026-Q1
Decreased
465,136
-38.8%
$17M0.0%$38.06
0
2025-Q4
Increased
760,417
+512.7%
$30.2M0.0%$38.76
46
2025-Q3
Increased
124,102
+250.1%
$4.6M0.0%$35.93
43
2025-Q2
Decreased
35,444
-29.0%
$1.2M0.0%$33.80
0
2025-Q1
Increased
49,930
+120.6%
$1.6M0.0%$30.80
41
2024-Q4
Increased
22,637
+18.1%
$723,6990.0%$31.83
29
2024-Q3
Increased
19,173
+18.0%
$625,2270.0%$32.14
29

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

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