Envestnet Asset Management
QUS icon

Envestnet Asset Management’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Envestnet Asset 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 		$38.6M Sell
206,813
-6,548
-3% -$1.19M 0.01% 1008
2026
Q1 		$36.6M Buy
213,361
+16,560
+8% +$2.92M 0.01% 961
2025
Q4 		$34.3M Sell
196,801
-25,999
-12% -$4.48M 0.01% 928
2025
Q3 		$38.1M Sell
222,800
-153,407
-41% -$25.5M 0.01% 896
2025
Q2 		$61.4M Buy
376,207
+37,625
+11% +$5.86M 0.02% 683
2025
Q1 		$53.1M Sell
338,582
-45,306
-12% -$7.19M 0.02% 695
2024
Q4 		$59.4M Sell
383,888
-32,978
-8% -$5.26M 0.02% 626
2024
Q3 		$65.7M Buy
416,866
+60,063
+17% +$9.13M 0.02% 604
2024
Q2 		$52.6M Sell
356,803
-33,838
-9% -$4.87M 0.02% 650
2024
Q1 		$56.9M Sell
390,641
-1,703
-0.4% -$236K 0.02% 616
2023
Q4 		$51.8M Buy
392,344
+41,625
+12% +$5.21M 0.02% 604
2023
Q3 		$42.3M Buy
350,719
+84,854
+32% +$10.5M 0.02% 633
2023
Q2 		$32.7M Buy
265,865
+176
+0.1% +$20.8K 0.01% 680
2023
Q1 		$30.8M Sell
265,689
-46,122
-15% -$5.23M 0.01% 674
2022
Q4 		$34.4M Sell
311,811
-19,539
-6% -$2.15M 0.02% 599
2022
Q3 		$33.7M Buy
331,350
+16,072
+5% +$1.8M 0.02% 560
2022
Q2 		$34.1M Buy
315,278
+36,756
+13% +$4.24M 0.02% 555
2022
Q1 		$34.7M Buy
278,522
+267,230
+2,367% +$32.8M 0.02% 614
2021
Q4 		$1.48M Buy
11,292
+7,602
+206% +$961K ﹤0.01% 2362
2021
Q3 		$440K Buy
3,690
+611
+20% +$75.1K ﹤0.01% 3043
2021
Q2 		$368K Buy
+3,079
New +$359K ﹤0.01% 3159
2020
Q4 		– Sell
-67,183
Closed -$6.36M – 3327
2020
Q3 		$6.36M Sell
67,183
-46,741
-41% -$4.37M 0.01% 1034
2020
Q2 		$10.1M Buy
113,924
+32,641
+40% +$2.78M 0.01% 782
2020
Q1 		$6.21M Sell
81,283
-111,964
-58% -$10.1M 0.01% 876
2019
Q4 		$18.3M Buy
193,247
+30,190
+19% +$2.76M 0.02% 556
2019
Q3 		$14.5M Buy
163,057
+53,500
+49% +$4.69M 0.02% 594
2019
Q2 		$9.44M Buy
109,557
+10,099
+10% +$855K 0.01% 753
2019
Q1 		$8.27M Buy
99,458
+89,459
+895% +$7.09M 0.01% 768
2018
Q4 		$729K Buy
+9,999
New +$785K ﹤0.01% 1927

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management's QUS Position: Q2 2026 in Review

Envestnet Asset Management reduced its State Street SPDR MSCI USA StrategicFactors ETF (QUS) stake by 3.1% in Q2 2026, selling an estimated $1.19M and leaving 206,813 shares worth $38.6M. The position accounts for 0.01% of the portfolio, ranked #1008.

Envestnet Asset Management first reported a position in QUS in Q4 2018 and has held it in 29 quarters since. The position peaked at $65.7M in Q3 2024. 192 funds tracked by Wall St. Rank hold QUS as of Q2 2026.

  • Envestnet Asset Management held 206,813 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $38.6M as of Q2 2026.
  • Envestnet Asset Management sold 6,548 State Street SPDR MSCI USA StrategicFactors ETF shares in Q2 2026, an estimated $1.19M.
  • State Street SPDR MSCI USA StrategicFactors ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1008 holding.
  • Envestnet Asset Management first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q4 2018 and has held it in 29 quarters since.
  • Envestnet Asset Management's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $65.7M in Q3 2024.
  • 192 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.