Carnegie Investment Counsel’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Carnegie Investment Counsel’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	$299K	Hold	1,601	–	–	0.01%	480
2026 Q1	$275K	Hold	1,601	–	–	0.01%	497
2025 Q4	$279K	Hold	1,601	–	–	0.01%	489
2025 Q3	$274K	Hold	1,601	–	–	0.01%	482
2025 Q2	$261K	Buy	+1,601	New	+$249K	0.01%	484

Other funds holding QUS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

MCM

McKinney Capital Management Houston, Texas $254M AUM

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

PRRFG

Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return

Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return

GPWA

Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return

Carnegie Investment Counsel's QUS Position: Q2 2026 in Review

Carnegie Investment Counsel held its State Street SPDR MSCI USA StrategicFactors ETF (QUS) position steady in Q2 2026 at 1,601 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #480.

Carnegie Investment Counsel first reported a position in QUS in Q2 2025 and has held it in 5 quarters since. 123 funds tracked by Wall St. Rank hold QUS as of Q2 2026.

Carnegie Investment Counsel held 1,601 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $299K as of Q2 2026.
Carnegie Investment Counsel 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 Carnegie Investment Counsel's portfolio in Q2 2026, its #480 holding.
Carnegie Investment Counsel first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q2 2025 and has held it in 5 quarters since.
123 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.