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

GeoWealth 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 		$616K Sell
3,295
-6
-0.2% -$1.09K 0.02% 447
2026
Q1 		$567K Sell
3,301
-333
-9% -$58.8K 0.02% 447
2025
Q4 		$633K Sell
3,634
-3,330
-48% -$574K 0.02% 389
2025
Q3 		$1.19M Sell
6,964
-250
-3% -$41.5K 0.04% 263
2025
Q2 		$1.18M Sell
7,214
-126
-2% -$19.6K 0.05% 223
2025
Q1 		$1.15M Sell
7,340
-154
-2% -$24.4K 0.05% 229
2024
Q4 		$1.16M Sell
7,494
-29,976
-80% -$4.78M 0.04% 271
2024
Q3 		$5.9M Buy
37,470
+26,835
+252% +$4.08M 0.21% 87
2024
Q2 		$1.57M Sell
10,635
-3,188
-23% -$459K 0.07% 191
2024
Q1 		$2.01M Sell
13,823
-2,286
-14% -$316K 0.08% 176
2023
Q4 		$2.13M Sell
16,109
-359
-2% -$44.9K 0.18% 115
2023
Q3 		$1.99M Buy
16,468
+729
+5% +$90.5K 0.23% 99
2023
Q2 		$1.94M Buy
15,739
+1,245
+9% +$147K 0.21% 87
2023
Q1 		$1.68M Buy
14,494
+5,704
+65% +$646K 0.2% 72
2022
Q4 		$969K Sell
8,790
-141
-2% -$15.5K 0.1% 118
2022
Q3 		$907K Buy
+8,931
New +$1M 0.1% 122
2020
Q1 		– Sell
-20,775
Closed -$1.97M – 114
2019
Q4 		$1.97M Sell
20,775
-5,350
-20% -$489K 1.06% 35
2019
Q3 		$2.32M Buy
26,125
+8,920
+52% +$781K 0.52% 40
2019
Q2 		$1.48M Buy
+17,205
New +$1.46M 3.89% 7

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

GeoWealth Management's QUS Position: Q2 2026 in Review

GeoWealth Management reduced its State Street SPDR MSCI USA StrategicFactors ETF (QUS) stake by 0.18% in Q2 2026, selling an estimated $1.09K and leaving 3,295 shares worth $616K. The position accounts for 0.02% of the portfolio, ranked #447.

GeoWealth Management first reported a position in QUS in Q2 2019 and has held it in 19 quarters since. The position peaked at $5.9M in Q3 2024. 192 funds tracked by Wall St. Rank hold QUS as of Q2 2026.

  • GeoWealth Management held 3,295 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $616K as of Q2 2026.
  • GeoWealth Management sold 6 State Street SPDR MSCI USA StrategicFactors ETF shares in Q2 2026, an estimated $1.09K.
  • State Street SPDR MSCI USA StrategicFactors ETF made up 0.02% of GeoWealth Management's portfolio in Q2 2026, its #447 holding.
  • GeoWealth Management first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q2 2019 and has held it in 19 quarters since.
  • GeoWealth Management's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $5.9M in Q3 2024.
  • 192 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.