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QLTYQLTY
11 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in GMO ETF TRUST

OSAIC HOLDINGS, INC. holds 296,019 shares of QLTY (GMO ETF TRUST), worth $12.3M as of 2026-Q2. The position was increased (+8.8% shares). QLTY represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$12.3M

Current Shares

296,019

Total Value Change

+$12.2M

Total Shares Change

+293,019

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
296,019
+8.8%
$12.3M0.0%$41.62
30
2026-Q1
Increased
272,158
+1760.9%
$9.8M0.0%$38.06
45
2025-Q4
Increased
14,625
+21.5%
$562,6130.0%$38.76
29
2025-Q3
Decreased
12,035
-0.7%
$425,0970.0%$35.93
0
2025-Q2
Decreased
12,117
-3.7%
$415,3020.0%$33.80
0
2025-Q1
Increased
12,588
+129.5%
$393,6930.0%$30.80
38
2024-Q4
Decreased
5,485
-44.2%
$175,3490.0%$31.83
0
2024-Q3
Increased
9,834
+217.2%
$320,6980.0%$32.14
38
2024-Q2
Increased
3,100
+3.3%
$96,1670.0%$30.63
22
2024-Q1
Unchanged
3,000
0.0%
$89,1000.0%$29.28
0
2023-Q4
New
3,000
-
$79,8900.0%$26.21
30

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

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