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

CreativeOne 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 		$4.01M Sell
21,465
-3,230
-13% -$588K 0.09% 217
2026
Q1 		$4.24M Sell
24,695
-913
-4% -$161K 0.1% 193
2025
Q4 		$4.46M Sell
25,608
-13,858
-35% -$2.39M 0.11% 172
2025
Q3 		$6.76M Sell
39,466
-9,839
-20% -$1.63M 0.16% 110
2025
Q2 		$8.04M Sell
49,305
-1,554
-3% -$242K 0.21% 91
2025
Q1 		$7.97M Sell
50,859
-2,334
-4% -$370K 0.24% 85
2024
Q4 		$8.24M Sell
53,193
-9,778
-16% -$1.56M 0.25% 76
2024
Q3 		$9.92M Sell
62,971
-1,336
-2% -$203K 0.34% 60
2024
Q2 		$9.48M Sell
64,307
-33,896
-35% -$4.88M 0.48% 44
2024
Q1 		$14.3M Sell
98,203
-2,769
-3% -$383K 0.57% 40
2023
Q4 		$13.3M Sell
100,972
-5,284
-5% -$661K 0.85% 25
2023
Q3 		$12.8M Sell
106,256
-4,737
-4% -$588K 0.92% 24
2023
Q2 		$13.6M Sell
110,993
-5,255
-5% -$620K 0.64% 30
2023
Q1 		$13.5M Buy
116,248
+38,985
+50% +$4.42M 0.67% 30
2022
Q4 		$8.52M Sell
77,263
-3,333
-4% -$367K 0.47% 47
2022
Q3 		$8.19M Buy
+80,596
New +$9.03M 0.49% 40
2020
Q4 		– Sell
-3,415
Closed -$323K – 516
2020
Q3 		$323K Sell
3,415
-803
-19% -$75K 0.04% 198
2020
Q2 		$372K Sell
4,218
-1,471
-26% -$125K 0.06% 174
2020
Q1 		$435K Sell
5,689
-2,329
-29% -$210K 0.08% 116
2019
Q4 		$759K Buy
8,018
+80
+1% +$7.31K 0.13% 83
2019
Q3 		$705K Buy
7,938
+3,631
+84% +$318K 0.14% 78
2019
Q2 		$371K Buy
4,307
+1,414
+49% +$120K 0.08% 107
2019
Q1 		$241K Buy
+2,893
New +$229K 0.06% 115

Other funds holding QUS

Focus Partners Wealth
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
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
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
BW
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

CreativeOne Wealth's QUS Position: Q2 2026 in Review

CreativeOne Wealth reduced its State Street SPDR MSCI USA StrategicFactors ETF (QUS) stake by 13% in Q2 2026, selling an estimated $588K and leaving 21,465 shares worth $4.01M. The position accounts for 0.09% of the portfolio, ranked #217.

CreativeOne Wealth first reported a position in QUS in Q1 2019 and has held it in 23 quarters since. The position peaked at $14.3M in Q1 2024. 192 funds tracked by Wall St. Rank hold QUS as of Q2 2026.

  • CreativeOne Wealth held 21,465 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $4.01M as of Q2 2026.
  • CreativeOne Wealth sold 3,230 State Street SPDR MSCI USA StrategicFactors ETF shares in Q2 2026, an estimated $588K.
  • State Street SPDR MSCI USA StrategicFactors ETF made up 0.09% of CreativeOne Wealth's portfolio in Q2 2026, its #217 holding.
  • CreativeOne Wealth first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q1 2019 and has held it in 23 quarters since.
  • CreativeOne Wealth's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $14.3M in Q1 2024.
  • 192 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.