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

Catalyst Private 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	$337K	Hold	1,802	–	–	0.16%	65
2026 Q1	$309K	Hold	1,802	–	–	0.17%	61
2025 Q4	$314K	Hold	1,802	–	–	0.14%	64
2025 Q3	$309K	Hold	1,802	–	–	0.14%	65
2025 Q2	$294K	Hold	1,802	–	–	0.13%	66
2025 Q1	$282K	Hold	1,802	–	–	0.14%	64
2024 Q4	$279K	Hold	1,802	–	–	0.12%	72
2024 Q3	$284K	Hold	1,802	–	–	0.14%	69
2024 Q2	$266K	Hold	1,802	–	–	0.14%	70
2024 Q1	$262K	Hold	1,802	–	–	0.14%	65
2023 Q4	$238K	Sell	1,802 -287	-14%	-$35.9K	0.11%	72
2023 Q3	$252K	Hold	2,089	–	–	0.15%	65
2023 Q2	$257K	Hold	2,089	–	–	0.16%	65
2023 Q1	$242K	Hold	2,089	–	–	0.17%	69
2022 Q4	$230K	Sell	2,089 -1,158	-36%	-$127K	0.19%	68
2022 Q3	$330K	Sell	3,247 -809	-20%	-$90.6K	0.25%	53
2022 Q2	$438K	Sell	4,056 -321	-7%	-$37.1K	0.31%	53
2022 Q1	$545K	Sell	4,377 -646	-13%	-$79.2K	0.27%	52
2021 Q4	$656K	Sell	5,023 -230	-4%	-$29.1K	0.28%	42
2021 Q3	$627K	Sell	5,253 -5	-0.1%	-$614	0.27%	37
2021 Q2	$628K	Sell	5,258 -2,015	-28%	-$235K	0.35%	36
2021 Q1	$808K	Sell	7,273 -281	-4%	-$30.1K	0.57%	21
2020 Q4	$789K	Sell	7,554 -63	-0.8%	-$6.29K	0.69%	20
2020 Q3	$721K	Buy	+7,617	New	+$712K	0.7%	18

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

Catalyst Private Wealth's QUS Position: Q2 2026 in Review

Catalyst Private Wealth held its State Street SPDR MSCI USA StrategicFactors ETF (QUS) position steady in Q2 2026 at 1,802 shares worth $337K. The position accounts for 0.16% of the portfolio, ranked #65.

Catalyst Private Wealth first reported a position in QUS in Q3 2020 and has held it in 24 quarters since. The position peaked at $808K in Q1 2021. 192 funds tracked by Wall St. Rank hold QUS as of Q2 2026.

Catalyst Private Wealth held 1,802 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $337K as of Q2 2026.
Catalyst Private Wealth left its State Street SPDR MSCI USA StrategicFactors ETF share count unchanged in Q2 2026.
State Street SPDR MSCI USA StrategicFactors ETF made up 0.16% of Catalyst Private Wealth's portfolio in Q2 2026, its #65 holding.
Catalyst Private Wealth first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q3 2020 and has held it in 24 quarters since.
Catalyst Private Wealth's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $808K in Q1 2021.
192 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2026.

Based on Catalyst Private Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.