Bailard’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Bailard’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	$330K	Hold	1,766	–	–	0.01%	610
2026 Q1	$303K	Hold	1,766	–	–	0.01%	593
2025 Q4	$308K	Hold	1,766	–	–	0.01%	559
2025 Q3	$302K	Hold	1,766	–	–	0.01%	608
2025 Q2	$288K	Hold	1,766	–	–	0.01%	609
2025 Q1	$277K	Hold	1,766	–	–	0.01%	596
2024 Q4	$273K	Hold	1,766	–	–	0.01%	607
2024 Q3	$278K	Hold	1,766	–	–	0.01%	610
2024 Q2	$260K	Hold	1,766	–	–	0.01%	589
2024 Q1	$257K	Buy	+1,766	New	+$244K	0.01%	604

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

Bailard's QUS Position: Q2 2026 in Review

Bailard held its State Street SPDR MSCI USA StrategicFactors ETF (QUS) position steady in Q2 2026 at 1,766 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #610.

Bailard first reported a position in QUS in Q1 2024 and has held it in 10 quarters since. 192 funds tracked by Wall St. Rank hold QUS as of Q2 2026.

Bailard held 1,766 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $330K as of Q2 2026.
Bailard 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 Bailard's portfolio in Q2 2026, its #610 holding.
Bailard first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q1 2024 and has held it in 10 quarters since.
192 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.