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
Q2 		$282K Sell
6,778
-130
-2% -$5.21K ﹤0.01% 2584
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 $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

Truist Financial's QLTY Position: Q2 2026 in Review

Truist Financial reduced its GMO US Quality ETF (QLTY) stake by 1.9% in Q2 2026, selling an estimated $5.21K and leaving 6,778 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #2584.

Truist Financial first reported a position in QLTY in Q2 2024 and has held it in 9 quarters since. The position peaked at $324K in Q3 2024. 160 funds tracked by Wall St. Rank hold QLTY as of Q2 2026.

  • Truist Financial held 6,778 shares of GMO US Quality ETF worth $282K as of Q2 2026.
  • Truist Financial sold 130 GMO US Quality ETF shares in Q2 2026, an estimated $5.21K.
  • GMO US Quality ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2584 holding.
  • Truist Financial first reported a position in GMO US Quality ETF in Q2 2024 and has held it in 9 quarters since.
  • Truist Financial's GMO US Quality ETF position peaked at $324K in Q3 2024.
  • 160 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.