Diversified Trust’s GMO US Quality ETF QLTY Stock Holding History

Diversified Trust’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	$7.89M	Sell	189,586 -3,525	-2%	-$141K	0.13%	91
2026 Q1	$6.99M	Sell	193,111 -14,277	-7%	-$548K	0.13%	87
2025 Q4	$7.98M	Buy	207,388 +3,685	+2%	+$139K	0.15%	78
2025 Q3	$7.37M	Sell	203,703 -241	-0.1%	-$8.41K	0.15%	84
2025 Q2	$6.99M	Buy	203,944 +51,245	+34%	+$1.63M	0.16%	83
2025 Q1	$4.77M	Buy	152,699 +21,952	+17%	+$716K	0.12%	106
2024 Q4	$4.18M	Sell	130,747 -1,956	-1%	-$63.6K	0.1%	113
2024 Q3	$4.33M	Buy	132,703 +41,468	+45%	+$1.3M	0.11%	111
2024 Q2	$2.83M	Buy	+91,235	New	+$2.72M	0.08%	149

Other funds holding QLTY

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

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

Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Diversified Trust's QLTY Position: Q2 2026 in Review

Diversified Trust reduced its GMO US Quality ETF (QLTY) stake by 1.8% in Q2 2026, selling an estimated $141K and leaving 189,586 shares worth $7.89M. The position accounts for 0.13% of the portfolio, ranked #91.

Diversified Trust first reported a position in QLTY in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.98M in Q4 2025. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

Diversified Trust held 189,586 shares of GMO US Quality ETF worth $7.89M as of Q2 2026.
Diversified Trust sold 3,525 GMO US Quality ETF shares in Q2 2026, an estimated $141K.
GMO US Quality ETF made up 0.13% of Diversified Trust's portfolio in Q2 2026, its #91 holding.
Diversified Trust first reported a position in GMO US Quality ETF in Q2 2024 and has held it in 9 quarters since.
Diversified Trust's GMO US Quality ETF position peaked at $7.98M in Q4 2025.
160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.