Paragon Capital Management Ltd QLTY holdings history
GMO U.S. QUALITY ETF · CUSIP 90139K100 · CIK 1569765
As of 2026-06-30, Paragon Capital Management Ltd reported 402.82K QLTY (shares), valued at $16.77M, or 3.18% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 2.51%; reported value increased 17.92%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.18% | 402,821 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 2.99% | 392,959 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 2.98% | 389,124 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 2.54% | 373,296 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 2.23% | 359,049 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 2.17% | 338,251 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 2.07% | 324,233 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 2.05% | 321,410 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 1.75% | 306,827 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 1.75% | 306,827 | $9.52M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 2.05% | 321,410 | $10.48M | Shares increased 4.75%; reported value increased 10.12%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 2.07% | 324,233 | $10.37M | Shares increased 0.88%; reported value decreased 1.10%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 2.17% | 338,251 | $10.57M | Shares increased 4.32%; reported value increased 2.01%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 2.23% | 359,049 | $12.30M | Shares increased 6.15%; reported value increased 16.34%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 2.54% | 373,296 | $13.51M | Shares increased 3.97%; reported value increased 9.82%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 2.98% | 389,124 | $14.97M | Shares increased 4.24%; reported value increased 10.78%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 2.99% | 392,959 | $14.22M | Shares increased 0.99%; reported value decreased 5.00%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 3.18% | 402,821 | $16.77M | Shares increased 2.51%; reported value increased 17.92%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.