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Central Trust Company’s GMO US Quality ETF QLTY Stock Holding History

Central Trust Company’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 		$33.7M Sell
808,861
-12,119
-1% -$486K 0.61% 35
2026
Q1 		$29.7M Buy
820,980
+215,930
+36% +$8.28M 0.58% 35
2025
Q4 		$23.3M Buy
605,050
+154,897
+34% +$5.82M 0.46% 45
2025
Q3 		$16.3M Buy
450,153
+447,706
+18,296% +$15.6M 0.34% 57
2025
Q2 		$83.8K Sell
2,447
-294
-11% -$9.32K ﹤0.01% 704
2025
Q1 		$85.7K Sell
2,741
-8,506
-76% -$278K ﹤0.01% 691
2024
Q4 		$360K Buy
+11,247
New +$366K 0.01% 466

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

Central Trust Company's QLTY Position: Q2 2026 in Review

Central Trust Company reduced its GMO US Quality ETF (QLTY) stake by 1.5% in Q2 2026, selling an estimated $486K and leaving 808,861 shares worth $33.7M. The position accounts for 0.61% of the portfolio, ranked #35.

Central Trust Company first reported a position in QLTY in Q4 2024 and has held it in 7 quarters since. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • Central Trust Company held 808,861 shares of GMO US Quality ETF worth $33.7M as of Q2 2026.
  • Central Trust Company sold 12,119 GMO US Quality ETF shares in Q2 2026, an estimated $486K.
  • GMO US Quality ETF made up 0.61% of Central Trust Company's portfolio in Q2 2026, its #35 holding.
  • Central Trust Company first reported a position in GMO US Quality ETF in Q4 2024 and has held it in 7 quarters since.
  • 160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.