Envestnet Asset Management’s State Street SPDR MSCI World StrategicFactors ETF QWLD Stock Holding History

Envestnet Asset Management’s Portfolio QWLD Stock Details QWLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$700K	Buy	4,888 +106	+2%	+$15.5K	﹤0.01%	3694
2025 Q4	$685K	Sell	4,782 -982	-17%	-$139K	﹤0.01%	3489
2025 Q3	$809K	Sell	5,764 -5,050	-47%	-$691K	﹤0.01%	3451
2025 Q2	$1.46M	Buy	10,814 +686	+7%	+$88.4K	﹤0.01%	3030
2025 Q1	$1.29M	Sell	10,128 -7,118	-41%	-$912K	﹤0.01%	3028
2024 Q4	$2.14M	Buy	17,246 +1,521	+10%	+$194K	﹤0.01%	2653
2024 Q3	$2.03M	Buy	15,725 +1,470	+10%	+$183K	﹤0.01%	2646
2024 Q2	$1.71M	Buy	14,255 +5,161	+57%	+$613K	﹤0.01%	2685
2024 Q1	$1.09M	Buy	9,094 +1,967	+28%	+$225K	﹤0.01%	2972
2023 Q4	$785K	Buy	7,127 +4,967	+230%	+$519K	﹤0.01%	3077
2023 Q3	$219K	Buy	+2,160	New	+$226K	﹤0.01%	3704

Other funds holding QWLD

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

FWM

Fingerlakes Wealth Management Ithaca, New York $186M AUM 30.5% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Envestnet Asset Management's QWLD Position: Q1 2026 in Review

Envestnet Asset Management increased its State Street SPDR MSCI World StrategicFactors ETF (QWLD) stake by 2.2% in Q1 2026, buying an estimated $15.5K and bringing the position to 4,888 shares worth $700K. The position accounts for ﹤0.01% of the portfolio, ranked #3694.

Envestnet Asset Management first reported a position in QWLD in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.14M in Q4 2024. 55 funds tracked by Wall St. Rank hold QWLD as of Q1 2026.

Envestnet Asset Management held 4,888 shares of State Street SPDR MSCI World StrategicFactors ETF worth $700K as of Q1 2026.
Envestnet Asset Management bought 106 State Street SPDR MSCI World StrategicFactors ETF shares in Q1 2026, an estimated $15.5K.
State Street SPDR MSCI World StrategicFactors ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3694 holding.
Envestnet Asset Management first reported a position in State Street SPDR MSCI World StrategicFactors ETF in Q3 2023 and has held it in 11 quarters since.
Envestnet Asset Management's State Street SPDR MSCI World StrategicFactors ETF position peaked at $2.14M in Q4 2024.
55 funds tracked by Wall St. Rank held State Street SPDR MSCI World StrategicFactors ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.