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

Hengehold Capital 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	$1.07M	Sell	5,748 -576	-9%	-$105K	0.08%	102
2026 Q1	$1.09M	Sell	6,324 -73	-1%	-$12.9K	0.09%	99
2025 Q4	$1.11M	Hold	6,397	–	–	0.09%	93
2025 Q3	$1.1M	Sell	6,397 -41	-0.6%	-$6.8K	0.09%	93
2025 Q2	$1.05M	Sell	6,438 -59	-0.9%	-$9.19K	0.1%	90
2025 Q1	$1.02M	Sell	6,497 -26	-0.4%	-$4.13K	0.1%	87
2024 Q4	$1.01M	Sell	6,523 -30	-0.5%	-$4.78K	0.1%	84
2024 Q3	$1.03M	Hold	6,553	–	–	0.1%	79
2024 Q2	$966K	Sell	6,553 -70	-1%	-$10.1K	0.1%	82
2024 Q1	$964K	Sell	6,623 -1,067	-14%	-$148K	0.1%	82
2023 Q4	$1.02M	Sell	7,690 -815	-10%	-$102K	0.12%	74
2023 Q3	$1.03M	Sell	8,505 -171	-2%	-$21.2K	0.13%	70
2023 Q2	$1.07M	Sell	8,676 -186	-2%	-$22K	0.14%	69
2023 Q1	$1.03M	Sell	8,862 -925	-9%	-$105K	0.14%	70
2022 Q4	$1.08M	Buy	+9,787	New	+$1.08M	0.15%	70
2022 Q2	–	Sell	-1,697	Closed	-$211K	–	169
2022 Q1	$211K	Sell	1,697 -53	-3%	-$6.5K	0.03%	156
2021 Q4	$229K	Sell	1,750 -79	-4%	-$9.98K	0.03%	155
2021 Q3	$218K	Hold	1,829	–	–	0.03%	152
2021 Q2	$218K	Sell	1,829 -137	-7%	-$16K	0.03%	150
2021 Q1	$218K	Sell	1,966 -1,298	-40%	-$139K	0.03%	140
2020 Q4	$341K	Sell	3,264 -40	-1%	-$4K	0.05%	103
2020 Q3	$313K	Sell	3,304 -201	-6%	-$18.8K	0.05%	97
2020 Q2	$310K	Buy	3,505 +479	+16%	+$40.9K	0.06%	93
2020 Q1	$231K	Sell	3,026 -463	-13%	-$41.7K	0.05%	102
2019 Q4	$330K	Sell	3,489 -10	-0.3%	-$914	0.06%	100
2019 Q3	$311K	Buy	3,499 +560	+19%	+$49.1K	0.06%	97
2019 Q2	$253K	Buy	+2,939	New	+$249K	0.05%	112

Other funds holding QUS

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

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

MCM

McKinney Capital Management Houston, Texas $254M AUM

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

PRRFG

Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return

Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return

GPWA

Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return

Hengehold Capital Management's QUS Position: Q2 2026 in Review

Hengehold Capital Management reduced its State Street SPDR MSCI USA StrategicFactors ETF (QUS) stake by 9.1% in Q2 2026, selling an estimated $105K and leaving 5,748 shares worth $1.07M. The position accounts for 0.08% of the portfolio, ranked #102.

Hengehold Capital Management first reported a position in QUS in Q2 2019 and has held it in 27 quarters since. The position peaked at $1.11M in Q4 2025. 126 funds tracked by Wall St. Rank hold QUS as of Q2 2026.

Hengehold Capital Management held 5,748 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $1.07M as of Q2 2026.
Hengehold Capital Management sold 576 State Street SPDR MSCI USA StrategicFactors ETF shares in Q2 2026, an estimated $105K.
State Street SPDR MSCI USA StrategicFactors ETF made up 0.08% of Hengehold Capital Management's portfolio in Q2 2026, its #102 holding.
Hengehold Capital Management first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q2 2019 and has held it in 27 quarters since.
Hengehold Capital Management's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $1.11M in Q4 2025.
126 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.