Question 1

Does Captrust own QUAL stock?

Accepted Answer

Yes. As of its Q2 2026 13F, Captrust holds 398,832 shares of QUAL (iShares Trust USA Quality FCTR), worth $87.5M.

Question 2

How many shares of QUAL does Captrust own?

Accepted Answer

As of its Q2 2026 13F, Captrust holds 398,832 shares of QUAL (iShares Trust USA Quality FCTR).

Question 3

What is Captrust's QUAL position worth?

Accepted Answer

As of its Q2 2026 13F, Captrust's QUAL position is worth $87.5M.

Question 4

Is Captrust buying or selling QUAL?

Accepted Answer

In Q2 2026, Captrust reduced its QUAL position by 3,610 shares (-0.9%).

Question 5

When did Captrust first buy QUAL?

Accepted Answer

Captrust already held QUAL in its Q4 2018 13F, the earliest on record, and has listed it in 31 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	398,832	-0.9%	$87.5M	0.1%	$218.96	0
2026-Q1	Decreased	402,442	-0.3%	$77.2M	0.1%	$191.06	0
2025-Q4	Decreased	403,748	-0.8%	$80.2M	0.2%	$197.42	0
2025-Q3	Decreased	406,933	-0.6%	$79.1M	0.2%	$192.73	0
2025-Q2	Decreased	409,396	-4.4%	$74.8M	0.2%	$180.71	0
2025-Q1	Increased	428,247	+5.3%	$73.2M	0.2%	$168.55	37
2024-Q4	Increased	406,894	+0.3%	$72.5M	0.2%	$175.25	35
2024-Q3	Decreased	405,565	-6.6%	$72.7M	0.2%	$175.92	0