Carson Wealth (CWM LLC)’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Carson Wealth (CWM LLC)’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	$77.2K	Hold	450	–	–	﹤0.01%	3479
2025 Q4	$78K	Hold	450	–	–	﹤0.01%	3264
2025 Q3	$77K	Hold	450	–	–	﹤0.01%	3182
2025 Q2	$73K	Hold	450	–	–	﹤0.01%	2982
2025 Q1	$71K	Hold	450	–	–	﹤0.01%	2700
2024 Q4	$70K	Hold	450	–	–	﹤0.01%	2538
2024 Q3	$71K	Hold	450	–	–	﹤0.01%	2427
2024 Q2	$66K	Sell	450 -694	-61%	-$99.9K	﹤0.01%	2272
2024 Q1	$167K	Sell	1,144 -3,377	-75%	-$468K	﹤0.01%	1601
2023 Q4	$597K	Buy	4,521 +684	+18%	+$85.6K	﹤0.01%	997
2023 Q3	$463K	Buy	3,837 +3,456	+907%	+$429K	﹤0.01%	1004
2023 Q2	$47K	Sell	381 -64	-14%	-$7.55K	﹤0.01%	2043
2023 Q1	$52K	Buy	445 +64	+17%	+$7.25K	﹤0.01%	1852
2022 Q4	$42K	Hold	381	–	–	﹤0.01%	1845
2022 Q3	$39K	Hold	381	–	–	﹤0.01%	1790
2022 Q2	$41K	Hold	381	–	–	﹤0.01%	1712
2022 Q1	$47K	Hold	381	–	–	﹤0.01%	1639
2021 Q4	$50K	Buy	+381	New	+$48.1K	﹤0.01%	1566
2021 Q2	$102K	Hold	851	–	–	﹤0.01%	1133
2021 Q1	$102K	Hold	851	–	–	﹤0.01%	1133
2020 Q4	$102K	Hold	851	–	–	﹤0.01%	1133
2020 Q3	$102K	Hold	851	–	–	﹤0.01%	1133
2020 Q2	$102K	Hold	851	–	–	﹤0.01%	1133
2020 Q1	$102K	Hold	851	–	–	﹤0.01%	1133
2019 Q4	$102K	Hold	851	–	–	﹤0.01%	1133
2019 Q3	$102K	Hold	851	–	–	﹤0.01%	1133
2019 Q2	$102K	Hold	851	–	–	﹤0.01%	1133
2019 Q1	$102K	Buy	+851	New	+$67.4K	﹤0.01%	1133
2017 Q4	–	Sell	-3	Closed	–	–	1555
2017 Q3	$0	Sell	3 -8,139	-100%	-$578K	﹤0.01%	1546
2017 Q2	$568K	Sell	8,142 -7,236	-47%	-$502K	0.03%	233
2017 Q1	$1.05M	Sell	15,378 -22,134	-59%	-$1.49M	0.06%	184
2016 Q4	$2.43M	Sell	37,512 -1,388	-4%	-$88.4K	0.15%	135
2016 Q3	$2.46M	Buy	+38,900	New	+$2.46M	0.17%	139

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Carson Wealth (CWM LLC)'s QUS Position: Q1 2026 in Review

Carson Wealth (CWM LLC) held its State Street SPDR MSCI USA StrategicFactors ETF (QUS) position steady in Q1 2026 at 450 shares worth $77.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3479.

Carson Wealth (CWM LLC) first reported a position in QUS in Q3 2016 and has held it in 33 quarters since. The position peaked at $2.46M in Q3 2016. 189 funds tracked by Wall St. Rank hold QUS as of Q1 2026.

Carson Wealth (CWM LLC) held 450 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $77.2K as of Q1 2026.
Carson Wealth (CWM LLC) left its State Street SPDR MSCI USA StrategicFactors ETF share count unchanged in Q1 2026.
State Street SPDR MSCI USA StrategicFactors ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3479 holding.
Carson Wealth (CWM LLC) first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q3 2016 and has held it in 33 quarters since.
Carson Wealth (CWM LLC)'s State Street SPDR MSCI USA StrategicFactors ETF position peaked at $2.46M in Q3 2016.
189 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.