BFSG LLC’s State Street SPDR MSCI World StrategicFactors ETF QWLD Stock Holding History

BFSG LLC’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
2026 Q2	$6.68K	Hold	44	–	–	﹤0.01%	605
2026 Q1	$6.3K	Hold	44	–	–	﹤0.01%	597
2025 Q4	$6.3K	Hold	44	–	–	﹤0.01%	585
2025 Q3	$6.18K	Hold	44	–	–	﹤0.01%	585
2025 Q2	$5.93K	Hold	44	–	–	﹤0.01%	551
2025 Q1	$5.62K	Buy	+44	New	+$5.64K	﹤0.01%	547

Other funds holding QWLD

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Willner & Heller Encino, California $160M AUM 45.36% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

BFSG LLC's QWLD Position: Q2 2026 in Review

BFSG LLC held its State Street SPDR MSCI World StrategicFactors ETF (QWLD) position steady in Q2 2026 at 44 shares worth $6.68K. The position accounts for ﹤0.01% of the portfolio, ranked #605.

BFSG LLC first reported a position in QWLD in Q1 2025 and has held it in 6 quarters since. 9 funds tracked by Wall St. Rank hold QWLD as of Q2 2026.

BFSG LLC held 44 shares of State Street SPDR MSCI World StrategicFactors ETF worth $6.68K as of Q2 2026.
BFSG LLC left its State Street SPDR MSCI World StrategicFactors ETF share count unchanged in Q2 2026.
State Street SPDR MSCI World StrategicFactors ETF made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #605 holding.
BFSG LLC first reported a position in State Street SPDR MSCI World StrategicFactors ETF in Q1 2025 and has held it in 6 quarters since.
9 funds tracked by Wall St. Rank held State Street SPDR MSCI World StrategicFactors ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.