AE Wealth Management’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

AE Wealth Management’s Portfolio QUS Stock Details QUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$402K	Hold	2,152	–	–	﹤0.01%	1335
2026 Q1	$369K	Buy	2,152 +512	+31%	+$90.4K	﹤0.01%	1263
2025 Q4	$286K	Buy	1,640 +1,088	+197%	+$188K	﹤0.01%	1332
2025 Q3	$94.5K	Sell	552 -13	-2%	-$2.16K	﹤0.01%	1583
2025 Q2	$92.1K	Buy	565 +157	+38%	+$24.4K	﹤0.01%	1502
2025 Q1	$63.9K	Buy	408 +360	+750%	+$57.1K	﹤0.01%	1543
2024 Q4	$7.43K	Buy	+48	New	+$7.65K	﹤0.01%	1870
2020 Q4	–	Sell	-2,431	Closed	-$230K	–	1414
2020 Q3	$230K	Sell	2,431 -123,762	-98%	-$11.6M	﹤0.01%	1137
2020 Q2	$11.1M	Buy	+126,193	New	+$10.8M	0.17%	131
2020 Q1	–	Sell	-34,431	Closed	-$3.26M	–	1249
2019 Q4	$3.26M	Buy	+34,431	New	+$3.15M	0.07%	247

Other funds holding QUS

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

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PIA

Perennial Investment Advisors Los Angeles, California $1.51B AUM 28.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

AE Wealth Management's QUS Position: Q2 2026 in Review

AE Wealth Management held its State Street SPDR MSCI USA StrategicFactors ETF (QUS) position steady in Q2 2026 at 2,152 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #1335.

AE Wealth Management first reported a position in QUS in Q4 2019 and has held it in 10 quarters since. The position peaked at $11.1M in Q2 2020. 192 funds tracked by Wall St. Rank hold QUS as of Q2 2026.

AE Wealth Management held 2,152 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $402K as of Q2 2026.
AE Wealth Management left its State Street SPDR MSCI USA StrategicFactors ETF share count unchanged in Q2 2026.
State Street SPDR MSCI USA StrategicFactors ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1335 holding.
AE Wealth Management first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q4 2019 and has held it in 10 quarters since.
AE Wealth Management's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $11.1M in Q2 2020.
192 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.