B
QUS icon

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
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
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.46B AUM 15.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.25B AUM 22.26% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return