SEC 13F Intelligence

Paragon Capital Management Ltd / QLTY

Paragon Capital Management Ltd’s Gmo Etf Trust Position

Does Paragon Capital Management Ltd own Gmo Etf Trust (QLTY)? Yes — 393.0K shares worth $14M (+2.99% of its 13F portfolio) as of Q1 2026, up from 389.1K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
393.0K
% of Portfolio
+2.99%
Quarters Held
8
currently held

Position History QLTY

Reported value by quarter
Q2 ’24: $10MQ2 ’24Q3 ’24: $10MQ3 ’24Q4 ’24: $10MQ4 ’24Q1 ’25: $11MQ1 ’25Q2 ’25: $12MQ2 ’25Q3 ’25: $14MQ3 ’25Q4 ’25: $15MQ4 ’25Q1 ’26: $14MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026393.0K$14M+2.99%
Q4 2025389.1K$15M+2.98%
Q3 2025373.3K$14M+2.54%
Q2 2025359.0K$12M+2.23%
Q1 2025338.3K$11M+2.17%
Q4 2024324.2K$10M+2.07%
Q3 2024321.4K$10M+2.05%
Q2 2024306.8K$10M+1.75%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Paragon Capital Management Ltd’s full portfolio or all institutional holders of QLTY.