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

J. Mark Nickell & Co. raised its stake in GMO U.S. Quality ETF (NYSEARCA:QLTY) by 37.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 282,802 shares of the company’s stock after purchasing an additional 76,381 shares during the quarter. GMO U.S. Quality ETF accounts for about 9.2% of J. Mark Nickell & Co.’s portfolio, making the stock its 4th biggest position. J. Mark Nickell & Co.’s holdings in GMO U.S. Quality ETF were worth $10,232,000 as of its most recent filing with the Securities & Exchange Commission.

Other large investors also recently modified their holdings of the company. Royal Bank of Canada boosted its position in shares of GMO U.S. Quality ETF by 174.5% during the first quarter. Royal Bank of Canada now owns 1,268 shares of the company’s stock valued at $45,000 after buying an additional 806 shares during the last quarter. Sunbelt Securities Inc. raised its position in GMO U.S. Quality ETF by 3.8% in the 1st quarter. Sunbelt Securities Inc. now owns 6,765 shares of the company’s stock valued at $245,000 after buying an additional 250 shares during the last quarter. Kestra Advisory Services LLC raised its position in GMO U.S. Quality ETF by 77.5% in the 1st quarter. Kestra Advisory Services LLC now owns 14,908 shares of the company’s stock valued at $539,000 after buying an additional 6,510 shares during the last quarter. Quantinno Capital Management LP bought a new position in GMO U.S. Quality ETF during the 1st quarter valued at $583,000. Finally, Breakwater Capital Group lifted its stake in GMO U.S. Quality ETF by 89.8% during the 1st quarter. Breakwater Capital Group now owns 24,449 shares of the company’s stock valued at $885,000 after acquiring an additional 11,568 shares in the last quarter. Institutional investors own 85.37% of the company’s stock.

GMO U.S. Quality ETF Price Performance

NYSEARCA QLTY opened at $41.49 on Friday. GMO U.S. Quality ETF has a 1 year low of $33.56 and a 1 year high of $42.06. The firm has a market cap of $4.83 billion, a price-to-earnings ratio of 57.63 and a beta of 0.97. The company has a fifty day moving average price of $41.28 and a 200-day moving average price of $39.58.

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.