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

Collaborative Wealth Management’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	$401K	Buy	2,145 +30	+1%	+$5.46K	0.17%	90
2026 Q1	$363K	Buy	2,115 +35	+2%	+$6.18K	0.17%	97
2025 Q4	$362K	Sell	2,080 -27	-1%	-$4.66K	0.13%	148
2025 Q3	$361K	Buy	2,107 +82	+4%	+$13.6K	0.15%	131
2025 Q2	$330K	Buy	2,025 +215	+12%	+$33.5K	0.14%	128
2025 Q1	$284K	Sell	1,810 -795	-31%	-$126K	0.13%	128
2024 Q4	$403K	Sell	2,605 -52	-2%	-$8.29K	0.18%	110
2024 Q3	$419K	Buy	2,657 +63	+2%	+$9.57K	0.19%	107
2024 Q2	$383K	Buy	2,594 +119	+5%	+$17.1K	0.19%	108
2024 Q1	$360K	Sell	2,475 -146	-6%	-$20.2K	0.18%	109
2023 Q4	$346K	Sell	2,621 -42	-2%	-$5.25K	0.19%	107
2023 Q3	$321K	Sell	2,663 -629	-19%	-$78K	0.19%	112
2023 Q2	$405K	Sell	3,292 -143	-4%	-$16.9K	0.24%	96
2023 Q1	$398K	Sell	3,435 -285	-8%	-$32.3K	0.25%	100
2022 Q4	$410K	Sell	3,720 -28	-0.7%	-$3.08K	0.27%	97
2022 Q3	$381K	Buy	3,748 +25	+0.7%	+$2.8K	0.27%	98
2022 Q2	$402K	Buy	+3,723	New	+$430K	0.26%	108
2021 Q4	$697K	Buy	+5,334	New	+$674K	0.38%	87
2021 Q1	$589K	Buy	+4,723	New	+$506K	0.34%	98

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

Collaborative Wealth Management's QUS Position: Q2 2026 in Review

Collaborative Wealth Management increased its State Street SPDR MSCI USA StrategicFactors ETF (QUS) stake by 1.4% in Q2 2026, buying an estimated $5.46K and bringing the position to 2,145 shares worth $401K. The position accounts for 0.17% of the portfolio, ranked #90.

Collaborative Wealth Management first reported a position in QUS in Q1 2021 and has held it in 19 quarters since. The position peaked at $697K in Q4 2021. 192 funds tracked by Wall St. Rank hold QUS as of Q2 2026.

Collaborative Wealth Management held 2,145 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $401K as of Q2 2026.
Collaborative Wealth Management bought 30 State Street SPDR MSCI USA StrategicFactors ETF shares in Q2 2026, an estimated $5.46K.
State Street SPDR MSCI USA StrategicFactors ETF made up 0.17% of Collaborative Wealth Management's portfolio in Q2 2026, its #90 holding.
Collaborative Wealth Management first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q1 2021 and has held it in 19 quarters since.
Collaborative Wealth Management's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $697K in Q4 2021.
192 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.