Auxano Advisors, LLC QLTY Holdings History

Number of Shares
539,828.00
Current Holdings Value*
$16.88 Mil
% of Portfolio
4.47%
Total Estimate Gain
$2.20 Mil
% of Total Estimate Gain
13.36%

Auxano Advisors, LLC's GMO U.S. Quality ETF Holding Summary

As of 2025-03-31, Auxano Advisors, LLC held 539,828.00 shares of GMO U.S. Quality ETF(QLTY), totaling $16.88 Mil. This investment constitutes 4.47% of their stock portfolio, and Auxano Advisors, LLC now holds -% of the outstanding GMO U.S. Quality ETF(QLTY) stock.

The initial trade took place in 2024Q1. And since then Auxano Advisors, LLC has made 5 purchases of QLTY, at an average price of $30.46, for a total of 539,828.00 shares. Based on historical transaction data and QLTY's current price of $34.53, Auxano Advisors, LLC's estimated gain on his QLTY holdings is $2.20 Mil, reflecting a 13.36% gain to date.

Auxano Advisors, LLC QLTY ($34.53) Holding Chart

Auxano Advisors, LLC QLTY ($34.53) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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