Argent Trust Co’s GMO US Quality ETF QLTY Stock Holding History

Argent Trust Co’s Portfolio QLTY Stock Details QLTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5M	Buy	138,109 +15,675	+13%	+$601K	0.17%	133
2025 Q4	$4.71M	Buy	122,434 +18,848	+18%	+$709K	0.16%	133
2025 Q3	$3.75M	Buy	103,586 +2,247	+2%	+$78.5K	0.13%	147
2025 Q2	$3.47M	Buy	101,339 +13,252	+15%	+$420K	0.13%	148
2025 Q1	$2.75M	Buy	88,087 +15,419	+21%	+$503K	0.11%	178
2024 Q4	$2.32M	Buy	72,668 +32,580	+81%	+$1.06M	0.09%	191
2024 Q3	$1.31M	Buy	40,088 +16,868	+73%	+$530K	0.05%	276
2024 Q2	$720K	Buy	23,220 +12,140	+110%	+$362K	0.03%	355
2024 Q1	$329K	Buy	+11,080	New	+$314K	0.01%	501

Other funds holding QLTY

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $15.4B AUM 18.35% 1-Year Est. Return

Legacy Advisors Plymouth Meeting, Pennsylvania $848M AUM 21.32% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return