ARQ Wealth Advisors’s State Street SPDR MSCI World StrategicFactors ETF QWLD Stock Holding History

ARQ Wealth Advisors’s Portfolio QWLD Stock Details QWLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-13,150	Closed	-$1.68M	–	142
2025 Q2	$1.68M	Hold	13,150	–	–	0.58%	50
2025 Q1	$1.68M	Buy	13,150 +440	+3%	+$56.4K	0.62%	45
2024 Q4	$1.57M	Buy	12,710 +3,626	+40%	+$464K	0.6%	43
2024 Q3	$1.16M	Buy	+9,084	New	+$1.13M	0.44%	47

Other funds holding QWLD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

FWM

Fingerlakes Wealth Management Ithaca, New York $186M AUM 30.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

ARQ Wealth Advisors's QWLD Position: Q3 2025 in Review

ARQ Wealth Advisors sold out of State Street SPDR MSCI World StrategicFactors ETF (QWLD) in Q3 2025, closing a stake of 13,150 shares — an estimated $1.68M sold.

ARQ Wealth Advisors first reported a position in QWLD in Q3 2024 and held it in 4 quarters. The position peaked at $1.68M in Q2 2025. 53 funds tracked by Wall St. Rank hold QWLD as of Q3 2025.

ARQ Wealth Advisors reported no remaining State Street SPDR MSCI World StrategicFactors ETF position as of Q3 2025 after selling out during the quarter.
ARQ Wealth Advisors sold 13,150 State Street SPDR MSCI World StrategicFactors ETF shares in Q3 2025, an estimated $1.68M.
ARQ Wealth Advisors first reported a position in State Street SPDR MSCI World StrategicFactors ETF in Q3 2024 and held it in 4 quarters.
ARQ Wealth Advisors's State Street SPDR MSCI World StrategicFactors ETF position peaked at $1.68M in Q2 2025.
53 funds tracked by Wall St. Rank held State Street SPDR MSCI World StrategicFactors ETF as of Q3 2025.

Based on ARQ Wealth Advisors's 13F filing for Q3 2025, filed 25 Nov 2025.