Truist Financial
QLTY icon

Truist Financial’s GMO US Quality ETF QLTY Stock Holding History

Truist Financial’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 		$250K Buy
6,908
+180
+3% +$6.9K ﹤0.01% 2507
2025
Q4 		$259K Sell
6,728
-1,450
-18% -$54.5K ﹤0.01% 2431
2025
Q3 		$296K Sell
8,178
-71
-0.9% -$2.48K ﹤0.01% 2325
2025
Q2 		$283K Buy
8,249
+105
+1% +$3.33K ﹤0.01% 2245
2025
Q1 		$255K Sell
8,144
-253
-3% -$8.25K ﹤0.01% 2237
2024
Q4 		$268K Sell
8,397
-1,549
-16% -$50.3K ﹤0.01% 2212
2024
Q3 		$324K Buy
9,946
+56
+0.6% +$1.76K ﹤0.01% 2086
2024
Q2 		$307K Buy
+9,890
New +$295K ﹤0.01% 2282

Other funds holding QLTY

AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.4B AUM 18.35% 1-Year Est. Return
LA
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
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return