J. Mark Nickell & Co. Has $10.23 Million Holdings in GMO U.S. Quality ETF $QLTY

J. Mark Nickell & Co. lifted its stake in shares of GMO U.S. Quality ETF (NYSEARCA:QLTY) by 37.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 282,802 shares of the company’s stock after purchasing an additional 76,381 shares during the quarter. GMO U.S. Quality ETF comprises 9.2% of J. Mark Nickell & Co.’s investment portfolio, making the stock its 4th biggest holding. J. Mark Nickell & Co. owned about 0.27% of GMO U.S. Quality ETF worth $10,232,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other large investors also recently made changes to their positions in QLTY. Royal Bank of Canada boosted its holdings in GMO U.S. Quality ETF by 174.5% in the first quarter. Royal Bank of Canada now owns 1,268 shares of the company’s stock worth $45,000 after acquiring an additional 806 shares in the last quarter. Sunbelt Securities Inc. grew its stake in GMO U.S. Quality ETF by 3.8% in the first quarter. Sunbelt Securities Inc. now owns 6,765 shares of the company’s stock valued at $245,000 after acquiring an additional 250 shares during the period. Kestra Advisory Services LLC increased its holdings in shares of GMO U.S. Quality ETF by 77.5% during the first quarter. Kestra Advisory Services LLC now owns 14,908 shares of the company’s stock valued at $539,000 after acquiring an additional 6,510 shares in the last quarter. Quantinno Capital Management LP bought a new stake in shares of GMO U.S. Quality ETF during the first quarter valued at approximately $583,000. Finally, Breakwater Capital Group raised its position in shares of GMO U.S. Quality ETF by 89.8% during the first quarter. Breakwater Capital Group now owns 24,449 shares of the company’s stock worth $885,000 after purchasing an additional 11,568 shares during the period. 85.37% of the stock is currently owned by institutional investors and hedge funds.

GMO U.S. Quality ETF Stock Up 0.9%

Shares of QLTY opened at $41.49 on Friday. GMO U.S. Quality ETF has a 12-month low of $33.56 and a 12-month high of $42.06. The business’s fifty day moving average is $41.28 and its 200 day moving average is $39.58. The stock has a market cap of $4.83 billion, a P/E ratio of 57.63 and a beta of 0.97.

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.