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Dorsey & Whitney Trust’s GMO US Quality ETF QLTY Stock Holding History

Dorsey & Whitney 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 		$337K Hold
8,101
– – 0.02% 550
2026
Q1 		$293K Hold
8,101
– – 0.02% 576
2025
Q4 		$312K Hold
8,101
– – 0.02% 544
2025
Q3 		$293K Hold
8,101
– – 0.02% 545
2025
Q2 		$278K Hold
8,101
– – 0.01% 560
2025
Q1 		$253K Buy
+8,101
New +$264K 0.01% 566

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

Dorsey & Whitney Trust's QLTY Position: Q2 2026 in Review

Dorsey & Whitney Trust held its GMO US Quality ETF (QLTY) position steady in Q2 2026 at 8,101 shares worth $337K. The position accounts for 0.02% of the portfolio, ranked #550.

Dorsey & Whitney Trust first reported a position in QLTY in Q1 2025 and has held it in 6 quarters since. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • Dorsey & Whitney Trust held 8,101 shares of GMO US Quality ETF worth $337K as of Q2 2026.
  • Dorsey & Whitney Trust left its GMO US Quality ETF share count unchanged in Q2 2026.
  • GMO US Quality ETF made up 0.02% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #550 holding.
  • Dorsey & Whitney Trust first reported a position in GMO US Quality ETF in Q1 2025 and has held it in 6 quarters since.
  • 160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.