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Showing 8 of 9 quarters

Position history for HB Wealth Management, LLCHB Wealth Management, LLC's holdings in GMO U.S. QUALITY ETF

HB Wealth Management, LLC holds 6.7M shares of QLTY (GMO U.S. QUALITY ETF), worth $271.3M as of 2026-Q2. The position was increased (+13.5% shares). QLTY represents 1.5% of HB Wealth Management, LLC's portfolio.

Current Value

$271.3M

Current Shares

6.7M

Total Value Change

+$266.2M

Total Shares Change

+6.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
6.7M
+13.5%
$271.3M1.5%$41.62
55
2026-Q1
Increased
5.9M
+1078.9%
$213.6M1.4%$38.06
78
2025-Q4
Increased
500,906
+8.4%
$19.3M0.1%$38.76
37
2025-Q3
Increased
462,250
+6.5%
$16.7M0.1%$35.93
36
2025-Q2
Increased
434,135
+111.5%
$14.9M0.1%$33.80
54
2025-Q1
Decreased
205,316
-30.3%
$6.4M0.1%$30.80
0
2024-Q4
Increased
294,591
+89.2%
$9.4M0.1%$31.83
43
2024-Q3
Increased
155,667
+87.5%
$5.1M0.1%$32.14
42

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

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