QLTY — GMO U.S. QUALITY ETF

Ownership history in FFT WEALTH MANAGEMENT LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which FFT WEALTH MANAGEMENT LLC reported a position in GMO U.S. QUALITY ETF (QLTY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
11.64% (2025 Q4)
Avg. % of fund
5.41%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,587,405 +110,606 +7.5% 11.64% $61.1M $38.46
2025 Q3 ADDED 1,476,799 +71,758 +5.1% 9.84% $53.6M $36.11
2025 Q2 ADDED 1,405,041 +202,488 +16.8% 9.40% $47.8M $34.04
2025 Q1 ADDED 1,202,553 +403,984 +50.6% 7.88% $37.7M $31.06
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    QLTY price (monthly, adj. close)

Other funds also holding QLTY

As of 2025 Q4 — sorted by position size

Legacy Advisors, LLC 3Y 7Y 14.43% AIA Group Ltd 3Y 7Y 7.93% Stonehearth Capital Management, LLC 3Y 7Y 5.99% Auxano Advisors, LLC 3Y 4.64% Colony Family Offices, LLC 3Y 4.33% New Republic Capital, LLC 4.22% Verum Partners LLC 3Y 3.28% LGL PARTNERS, LLC 3Y 7Y 3.15% Leisure Capital Management 3Y 7Y 3.1% Paragon Capital Management Ltd 3Y 7Y 2.98%
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