Colony Family Offices LLC Increases Holdings in GMO U.S. Quality ETF $QLTY

Colony Family Offices LLC raised its position in shares of GMO U.S. Quality ETF (NYSEARCA:QLTY) by 7.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 487,099 shares of the company’s stock after purchasing an additional 35,746 shares during the period. GMO U.S. Quality ETF makes up approximately 4.4% of Colony Family Offices LLC’s investment portfolio, making the stock its 8th biggest position. Colony Family Offices LLC owned 0.48% of GMO U.S. Quality ETF worth $17,653,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the business. Breakwater Capital Group boosted its holdings in shares of GMO U.S. Quality ETF by 89.8% in the 1st quarter. Breakwater Capital Group now owns 24,449 shares of the company’s stock valued at $885,000 after purchasing an additional 11,568 shares in the last quarter. Aspen Investment Management Inc increased its stake in shares of GMO U.S. Quality ETF by 4.6% in the 1st quarter. Aspen Investment Management Inc now owns 27,800 shares of the company’s stock valued at $1,006,000 after purchasing an additional 1,210 shares during the last quarter. Sprinkle Financial Consultants LLC raised its holdings in shares of GMO U.S. Quality ETF by 10.5% during the 1st quarter. Sprinkle Financial Consultants LLC now owns 87,268 shares of the company’s stock worth $3,157,000 after buying an additional 8,264 shares in the last quarter. Triangle Securities Wealth Management raised its holdings in shares of GMO U.S. Quality ETF by 3.5% during the 1st quarter. Triangle Securities Wealth Management now owns 121,885 shares of the company’s stock worth $4,410,000 after buying an additional 4,155 shares in the last quarter. Finally, Apella Capital LLC bought a new stake in shares of GMO U.S. Quality ETF during the 1st quarter worth $6,801,000. 85.37% of the stock is currently owned by institutional investors.

GMO U.S. Quality ETF Stock Up 0.4%

NYSEARCA:QLTY opened at $40.85 on Friday. The stock’s 50-day simple moving average is $40.57 and its 200 day simple moving average is $39.12. The firm has a market capitalization of $4.24 billion, a PE ratio of 56.74 and a beta of 0.98. GMO U.S. Quality ETF has a twelve month low of $33.56 and a twelve month high of $41.90.

GMO U.S. Quality ETF Company Profile

The GMO U.S. Quality ETF (QLTY) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that focuses on equities of high-quality US companies. The funds investments may include companies of any market capitalization. QLTY was launched on Nov 13, 2023 and is issued by GMO.