Enterprise Bank & Trust’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Enterprise Bank & Trust’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
2025 Q2	$711K	Hold	4,360	–	–	0.27%	70
2025 Q1	$683K	Hold	4,360	–	–	0.26%	69
2024 Q4	$675K	Hold	4,360	–	–	0.22%	71
2024 Q3	$687K	Hold	4,360	–	–	0.22%	67
2024 Q2	$643K	Hold	4,360	–	–	0.22%	67
2024 Q1	$635K	Hold	4,360	–	–	0.22%	69
2023 Q4	$576K	Buy	+4,360	New	+$545K	0.21%	69

Other funds holding QUS

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 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 $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PIA

Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

MYIA

Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

Enterprise Bank & Trust's QUS Position: Q2 2025 in Review

Enterprise Bank & Trust held its State Street SPDR MSCI USA StrategicFactors ETF (QUS) position steady in Q2 2025 at 4,360 shares worth $711K. The position accounts for 0.27% of the portfolio, ranked #70.

Enterprise Bank & Trust first reported a position in QUS in Q4 2023 and has held it in 7 quarters since. 172 funds tracked by Wall St. Rank hold QUS as of Q2 2025.

Enterprise Bank & Trust held 4,360 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $711K as of Q2 2025.
Enterprise Bank & Trust left its State Street SPDR MSCI USA StrategicFactors ETF share count unchanged in Q2 2025.
State Street SPDR MSCI USA StrategicFactors ETF made up 0.27% of Enterprise Bank & Trust's portfolio in Q2 2025, its #70 holding.
Enterprise Bank & Trust first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q4 2023 and has held it in 7 quarters since.
172 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2025.

Based on Enterprise Bank & Trust's 13F filing for Q2 2025, filed 7 Jul 2025.