QLTY — GMO U.S. QUALITY ETF

Ownership history in LGL PARTNERS, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which LGL PARTNERS, 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
3.15% (2025 Q4)
Avg. % of fund
1.88%
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 191,709 +1,545 +0.8% 3.15% $7.4M $38.46
2025 Q3 ADDED 190,164 +3,962 +2.1% 2.94% $6.9M $36.11
2025 Q2 ADDED 186,202 +21,794 +13.3% 2.81% $6.3M $34.04
2025 Q1 REDUCED 164,408 -83,878 -33.8% 2.48% $5.1M $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% FFT WEALTH MANAGEMENT LLC 3Y 7Y 11.64% 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% Leisure Capital Management 3Y 7Y 3.1% Paragon Capital Management Ltd 3Y 7Y 2.98%
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