US Bancorp’s GMO US Quality ETF QLTY Stock Holding History

US Bancorp’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	–	Sell	-245	Closed	-$9.42K	–	4298
2025 Q4	$9.42K	Buy	+245	New	+$9.21K	﹤0.01%	3351

Other funds holding QLTY

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 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

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

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

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

US Bancorp's QLTY Position: Q1 2026 in Review

US Bancorp sold out of GMO US Quality ETF (QLTY) in Q1 2026, closing a stake of 245 shares — an estimated $9.42K sold.

US Bancorp first reported a position in QLTY in Q4 2025 and held it in 1 quarter. The position peaked at $9.42K in Q4 2025. 151 funds tracked by Wall St. Rank hold QLTY as of Q1 2026.

US Bancorp reported no remaining GMO US Quality ETF position as of Q1 2026 after selling out during the quarter.
US Bancorp sold 245 GMO US Quality ETF shares in Q1 2026, an estimated $9.42K.
US Bancorp first reported a position in GMO US Quality ETF in Q4 2025 and held it in 1 quarter.
US Bancorp's GMO US Quality ETF position peaked at $9.42K in Q4 2025.
151 funds tracked by Wall St. Rank held GMO US Quality ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.