First Heartland Consultants’s State Street SPDR MSCI World StrategicFactors ETF QWLD Stock Holding History

First Heartland Consultants’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 Q2	$682K	Buy	4,492 +141	+3%	+$21.2K	0.04%	271
2026 Q1	$623K	Buy	4,351 +414	+11%	+$60.7K	0.05%	258
2025 Q4	$564K	Buy	3,937 +259	+7%	+$36.7K	0.04%	275
2025 Q3	$517K	Buy	3,678 +29	+0.8%	+$3.97K	0.04%	276
2025 Q2	$492K	Sell	3,649 -98	-3%	-$12.6K	0.04%	275
2025 Q1	$478K	Sell	3,747 -237	-6%	-$30.4K	0.05%	248
2024 Q4	$493K	Buy	3,984 +95	+2%	+$12.1K	0.05%	238
2024 Q3	$501K	Buy	3,889 +966	+33%	+$120K	0.05%	248
2024 Q2	$352K	Buy	2,923 +93	+3%	+$11K	0.02%	315
2024 Q1	$339K	Buy	2,830 +596	+27%	+$68.2K	0.04%	313
2023 Q4	$246K	Buy	2,234 +100	+5%	+$10.4K	0.03%	322
2023 Q3	$216K	Sell	2,134 -54	-2%	-$5.64K	0.03%	352
2023 Q2	$228K	Sell	2,188 -19	-0.9%	-$1.93K	0.03%	336
2023 Q1	$219K	Buy	+2,207	New	+$214K	0.03%	328
2022 Q2	–	Sell	-2,061	Closed	-$218K	–	382
2022 Q1	$218K	Sell	2,061 -1,050	-34%	-$110K	0.03%	324
2021 Q4	$343K	Sell	3,111 -473	-13%	-$51.1K	0.01%	250
2021 Q3	$370K	Sell	3,584 -837	-19%	-$88.9K	0.06%	246
2021 Q2	$458K	Sell	4,421 -20,179	-82%	-$2.06M	0.07%	223
2021 Q1	$2.39M	Sell	24,600 -34,850	-59%	-$3.3M	0.38%	70
2020 Q4	$5.5M	Sell	59,450 -2,599	-4%	-$229K	0.91%	26
2020 Q3	$5.19M	Buy	62,049 +1,116	+2%	+$92.9K	0.98%	29
2020 Q2	$4.82M	Sell	60,933 -17,407	-22%	-$1.32M	0.95%	27
2020 Q1	$5.4M	Buy	78,340 +33,312	+74%	+$2.7M	1.39%	14
2019 Q4	$3.85M	Buy	45,028 +4,973	+12%	+$414K	0.76%	35
2019 Q3	$3.24M	Buy	40,055 +1,864	+5%	+$149K	0.69%	41
2019 Q2	$3.04M	Buy	38,191 +24,444	+178%	+$1.91M	0.73%	38
2019 Q1	$1.06M	Buy	+13,747	New	+$1.02M	0.3%	84

Other funds holding QWLD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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 $1.24B AUM 25.26% 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 $9.93B AUM 28.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Heartland Consultants's QWLD Position: Q2 2026 in Review

First Heartland Consultants increased its State Street SPDR MSCI World StrategicFactors ETF (QWLD) stake by 3.2% in Q2 2026, buying an estimated $21.2K and bringing the position to 4,492 shares worth $682K. The position accounts for 0.04% of the portfolio, ranked #271.

First Heartland Consultants first reported a position in QWLD in Q1 2019 and has held it in 27 quarters since. The position peaked at $5.5M in Q4 2020. 57 funds tracked by Wall St. Rank hold QWLD as of Q2 2026.

First Heartland Consultants held 4,492 shares of State Street SPDR MSCI World StrategicFactors ETF worth $682K as of Q2 2026.
First Heartland Consultants bought 141 State Street SPDR MSCI World StrategicFactors ETF shares in Q2 2026, an estimated $21.2K.
State Street SPDR MSCI World StrategicFactors ETF made up 0.04% of First Heartland Consultants's portfolio in Q2 2026, its #271 holding.
First Heartland Consultants first reported a position in State Street SPDR MSCI World StrategicFactors ETF in Q1 2019 and has held it in 27 quarters since.
First Heartland Consultants's State Street SPDR MSCI World StrategicFactors ETF position peaked at $5.5M in Q4 2020.
57 funds tracked by Wall St. Rank held State Street SPDR MSCI World StrategicFactors ETF as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.