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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
Q2 		$6.36M Buy
152,851
+14,742
+11% +$591K 0.18% 124
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

AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $335M AUM 18.36% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Argent Trust Co's QLTY Position: Q2 2026 in Review

Argent Trust Co increased its GMO US Quality ETF (QLTY) stake by 11% in Q2 2026, buying an estimated $591K and bringing the position to 152,851 shares worth $6.36M. The position accounts for 0.18% of the portfolio, ranked #124.

Argent Trust Co first reported a position in QLTY in Q1 2024 and has held it in 10 quarters since. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • Argent Trust Co held 152,851 shares of GMO US Quality ETF worth $6.36M as of Q2 2026.
  • Argent Trust Co bought 14,742 GMO US Quality ETF shares in Q2 2026, an estimated $591K.
  • GMO US Quality ETF made up 0.18% of Argent Trust Co's portfolio in Q2 2026, its #124 holding.
  • Argent Trust Co first reported a position in GMO US Quality ETF in Q1 2024 and has held it in 10 quarters since.
  • 160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.