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

Balance Wealth’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	$428K	Sell	2,290 -300	-12%	-$54.7K	0.11%	104
2026 Q1	$445K	Buy	2,590 +490	+23%	+$86.5K	0.14%	94
2025 Q4	$366K	Buy	+2,100	New	+$362K	0.12%	106

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

Balance Wealth's QUS Position: Q2 2026 in Review

Balance Wealth reduced its State Street SPDR MSCI USA StrategicFactors ETF (QUS) stake by 12% in Q2 2026, selling an estimated $54.7K and leaving 2,290 shares worth $428K. The position accounts for 0.11% of the portfolio, ranked #104.

Balance Wealth first reported a position in QUS in Q4 2025 and has held it in 3 quarters since. The position peaked at $445K in Q1 2026. 192 funds tracked by Wall St. Rank hold QUS as of Q2 2026.

Balance Wealth held 2,290 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $428K as of Q2 2026.
Balance Wealth sold 300 State Street SPDR MSCI USA StrategicFactors ETF shares in Q2 2026, an estimated $54.7K.
State Street SPDR MSCI USA StrategicFactors ETF made up 0.11% of Balance Wealth's portfolio in Q2 2026, its #104 holding.
Balance Wealth first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q4 2025 and has held it in 3 quarters since.
Balance Wealth's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $445K in Q1 2026.
192 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2026.

Based on Balance Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.