Princeton Global Asset Management LLC QLTY — GMO U.S. QUALITY ETF

Ownership history in Princeton Global Asset Management LLC  ·  10 quarters on record

AI Ownership Summary

Princeton Global Asset Management LLC reported GMO U.S. QUALITY ETF (QLTY) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.64% in 2024 Q4. The latest visible filing shows QLTY at 0.52% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this QLTY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Princeton Global Asset Management LLC's position in GMO U.S. QUALITY ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

QLTY was reported at 0.52% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.64% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QLTY stock page Princeton Global Asset Management LLC fund profile Princeton Global Asset Management LLC full holdings
How Princeton Global Asset Management LLC held QLTY — position size vs. price
% of Fund (quarterly)    QLTY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 87,812 +963 +1.1% 0.52% $3.7M 2026-07-16 $41.84
2026 Q1 REDUCED 6.9% +14.4% ❌ 86,849 -6,439 -6.9% 0.51% $3.1M 2026-04-22 $39.59
2025 Q4 REDUCED — — — 93,288 -4,204 -4.3% 0.58% $3.6M 2026-01-20 $38.86
2025 Q3 REDUCED — — — 97,492 -4,280 -4.2% 0.59% $3.5M 2025-10-09 $36.69
2025 Q2 REDUCED — — — 101,772 -2,063 -2.0% 0.63% $3.5M 2025-07-30 $34.22
2025 Q1 REDUCED — — — 103,835 -4,054 -3.8% 0.64% $3.2M 2025-04-11 $29.82
2024 Q4 ADDED — — — 107,889 +40,765 +60.7% 0.64% $3.4M 2025-01-24 $32.91
2024 Q3 ADDED — — — 67,124 +13,409 +25.0% 0.43% $2.2M 2024-10-29 $31.81
2024 Q2 ADDED — — — 53,715 +22,206 +70.5% 0.37% $1.7M 2024-08-12 $29.96
2024 Q1 INITIATED — — — 31,509 — — 0.22% $936K 2024-04-29 $28.66

🏢 Other funds also holding QLTY

As of 2026 Q2 — sorted by position size

Prodigy Asset Management LLC 15.47% Stonehearth Capital Management, LLC 3Y 7Y 6.36% Merit Financial Group, LLC 3Y 7Y 2.15% Sprinkle Financial Consultants LLC 1.49% Triangle Securities Wealth Management 3Y 7Y 1.07% LEGACY SOLUTIONS, LLC 0.92% Archer Investment Management, LLC 0.8% LAM GROUP, INC. 3Y 0.43% Aspen Investment Management Inc 3Y 7Y 0.32% Breakwater Capital Group 3Y 0.14%

FAQ About Princeton Global Asset Management LLC and QLTY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Princeton Global Asset Management LLC reported owning QLTY?

Princeton Global Asset Management LLC reported QLTY across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported QLTY position in Princeton Global Asset Management LLC's portfolio?

The largest reported portfolio weight for QLTY was 0.64% in 2024 Q4.

What is the latest reported QLTY position on this page?

The most recent filing on this page is 2026 Q2, when Princeton Global Asset Management LLC reported 87,812 shares, equal to 0.52% of portfolio, with an estimated market value of $3.7M.

What does the chart on this QLTY ownership page compare?

The chart compares Princeton Global Asset Management LLC's quarterly QLTY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Princeton Global Asset Management LLC time their QLTY position?

Based on 13F filing dates vs. subsequent QLTY price moves, Princeton Global Asset Management LLC correctly timed 3 out of 9 reported position changes (33%). The annualised alpha on QLTY relative to SPY over the holding period was -1.6%.

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