Eagle Strategies’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Eagle Strategies’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	$10.7M	Sell	57,036 -1,004	-2%	-$183K	1.06%	23
2026 Q1	$9.96M	Sell	58,040 -2,562	-4%	-$452K	1.19%	23
2025 Q4	$10.6M	Sell	60,602 -1,561	-3%	-$269K	1.35%	21
2025 Q3	$10.6M	Sell	62,163 -506	-0.8%	-$84K	1.42%	19
2025 Q2	$10.2M	Buy	62,669 +933	+2%	+$145K	1.56%	19
2025 Q1	$9.67M	Sell	61,736 -434	-0.7%	-$68.9K	1.68%	16
2024 Q4	$9.63M	Sell	62,170 -3,449	-5%	-$550K	1.67%	16
2024 Q3	$10.3M	Buy	65,619 +1,873	+3%	+$285K	1.87%	13
2024 Q2	$9.4M	Buy	+63,746	New	+$9.18M	1.8%	14
2024 Q1	–	Sell	-77,548	Closed	-$10.2M	–	319
2023 Q4	$10.2M	Sell	77,548 -209,013	-73%	-$26.1M	2.19%	10
2023 Q3	$34.6M	Sell	286,561 -5,134	-2%	-$637K	8.51%	1
2023 Q2	$35.9M	Sell	291,695 -10,783	-4%	-$1.27M	8.72%	1
2023 Q1	$35.1M	Buy	302,478 +171,581	+131%	+$19.4M	8.76%	1
2022 Q4	$14.4M	Buy	+130,897	New	+$14.4M	4.31%	2
2022 Q3	–	Sell	-6,274	Closed	-$678K	–	134
2022 Q2	$678K	Buy	6,274 +2,767	+79%	+$319K	0.25%	80
2022 Q1	$437K	Buy	3,507 +640	+22%	+$78.5K	0.17%	91
2021 Q4	$374K	Buy	+2,867	New	+$362K	0.15%	107

Other funds holding QUS

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

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

GPWA

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

VPW

Vaquero Private Wealth Dallas, Texas $486M AUM

AWA

ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return

HFS

Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return

PAG

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

Eagle Strategies's QUS Position: Q2 2026 in Review

Eagle Strategies reduced its State Street SPDR MSCI USA StrategicFactors ETF (QUS) stake by 1.7% in Q2 2026, selling an estimated $183K and leaving 57,036 shares worth $10.7M. The position accounts for 1.06% of the portfolio, ranked #23.

Eagle Strategies first reported a position in QUS in Q4 2021 and has held it in 17 quarters since. The position peaked at $35.9M in Q2 2023. 99 funds tracked by Wall St. Rank hold QUS as of Q2 2026.

Eagle Strategies held 57,036 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $10.7M as of Q2 2026.
Eagle Strategies sold 1,004 State Street SPDR MSCI USA StrategicFactors ETF shares in Q2 2026, an estimated $183K.
State Street SPDR MSCI USA StrategicFactors ETF made up 1.06% of Eagle Strategies's portfolio in Q2 2026, its #23 holding.
Eagle Strategies first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q4 2021 and has held it in 17 quarters since.
Eagle Strategies's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $35.9M in Q2 2023.
99 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2026.

Based on Eagle Strategies's 13F filing for Q2 2026, filed 21 Jul 2026.