Flagship Harbor Advisors’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Flagship Harbor Advisors’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	$2.93M	Buy	15,658 +73	+0.5%	+$13.3K	0.11%	173
2026 Q1	$2.67M	Sell	15,585 -564	-3%	-$99.5K	0.12%	165
2025 Q4	$2.81M	Sell	16,149 -9,866	-38%	-$1.7M	0.13%	146
2025 Q3	$4.45M	Sell	26,015 -3,775	-13%	-$626K	0.19%	118
2025 Q2	$4.86M	Buy	29,790 +197	+0.7%	+$30.7K	0.23%	103
2025 Q1	$4.64M	Buy	29,593 +3,013	+11%	+$478K	0.24%	91
2024 Q4	$4.12M	Sell	26,580 -24	-0.1%	-$3.83K	0.22%	100
2024 Q3	$4.19M	Buy	26,604 +257	+1%	+$39.1K	0.23%	101
2024 Q2	$3.88M	Buy	26,347 +406	+2%	+$58.5K	0.23%	98
2024 Q1	$3.78M	Buy	25,941 +340	+1%	+$47.1K	0.24%	93
2023 Q4	$3.38M	Buy	25,601 +134	+0.5%	+$16.8K	0.25%	93
2023 Q3	$3.07M	Sell	25,467 -5,954	-19%	-$739K	0.26%	88
2023 Q2	$3.86M	Buy	31,421 +5,674	+22%	+$670K	0.32%	67
2023 Q1	$2.98M	Sell	25,747 -7,087	-22%	-$803K	0.28%	95
2022 Q4	$3.62M	Sell	32,834 -4,774	-13%	-$525K	0.37%	67
2022 Q3	$3.82M	Buy	37,608 +18,820	+100%	+$2.11M	0.44%	53
2022 Q2	$2.03M	Buy	18,788 +17,073	+996%	+$1.97M	0.23%	112
2022 Q1	$214K	Sell	1,715 -465	-21%	-$57K	0.02%	576
2021 Q4	$285K	Hold	2,180	–	–	0.03%	510
2021 Q3	$260K	Hold	2,180	–	–	0.03%	524
2021 Q2	$260K	Sell	2,180 -17,933	-89%	-$2.09M	0.03%	525
2021 Q1	$2.23M	Sell	20,113 -7,668	-28%	-$822K	0.25%	94
2020 Q4	$2.9M	Sell	27,781 -1,046	-4%	-$104K	0.36%	64
2020 Q3	$2.73M	Sell	28,827 -7,249	-20%	-$677K	0.37%	57
2020 Q2	$3.19M	Buy	36,076 +3,529	+11%	+$301K	0.47%	44
2020 Q1	$2.49M	Buy	32,547 +28,436	+692%	+$2.56M	0.5%	42
2019 Q4	$389K	Buy	4,111 +3,401	+479%	+$311K	0.07%	280
2019 Q3	$63K	Sell	710 -200	-22%	-$17.5K	0.01%	715
2019 Q2	$78K	Hold	910	–	–	0.02%	637
2019 Q1	$75K	Sell	910 -65	-7%	-$5.15K	0.02%	644
2018 Q4	$71K	Hold	975	–	–	0.02%	616
2018 Q3	$82K	Hold	975	–	–	0.02%	650
2018 Q2	$75K	Buy	+975	New	+$75.3K	0.02%	668

Other funds holding QUS

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 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Flagship Harbor Advisors's QUS Position: Q2 2026 in Review

Flagship Harbor Advisors increased its State Street SPDR MSCI USA StrategicFactors ETF (QUS) stake by 0.47% in Q2 2026, buying an estimated $13.3K and bringing the position to 15,658 shares worth $2.93M. The position accounts for 0.11% of the portfolio, ranked #173.

Flagship Harbor Advisors first reported a position in QUS in Q2 2018 and has held it in 33 quarters since. The position peaked at $4.86M in Q2 2025. 192 funds tracked by Wall St. Rank hold QUS as of Q2 2026.

Flagship Harbor Advisors held 15,658 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $2.93M as of Q2 2026.
Flagship Harbor Advisors bought 73 State Street SPDR MSCI USA StrategicFactors ETF shares in Q2 2026, an estimated $13.3K.
State Street SPDR MSCI USA StrategicFactors ETF made up 0.11% of Flagship Harbor Advisors's portfolio in Q2 2026, its #173 holding.
Flagship Harbor Advisors first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q2 2018 and has held it in 33 quarters since.
Flagship Harbor Advisors's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $4.86M in Q2 2025.
192 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.