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Hobart Private Capital’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Hobart Private Capital’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 		$326K Hold
1,747
– – 0.06% 116
2026
Q1 		$300K Hold
1,747
– – 0.06% 107
2025
Q4 		$304K Hold
1,747
– – 0.06% 110
2025
Q3 		$299K Hold
1,747
– – 0.06% 106
2025
Q2 		$285K Hold
1,747
– – 0.06% 102
2025
Q1 		$274K Sell
1,747
-27
-2% -$4.29K 0.07% 86
2024
Q4 		$275K Sell
1,774
-150
-8% -$23.9K 0.07% 82
2024
Q3 		$303K Sell
1,924
-93
-5% -$14.1K 0.08% 70
2024
Q2 		$297K Sell
2,017
-1,163
-37% -$167K 0.08% 67
2024
Q1 		$463K Sell
3,180
-37,721
-92% -$5.22M 0.14% 53
2023
Q4 		$5.4M Sell
40,901
-3,954
-9% -$495K 1.79% 17
2023
Q3 		$5.41M Sell
44,855
-26,414
-37% -$3.28M 2.06% 15
2023
Q2 		$8.76M Sell
71,269
-2,280
-3% -$269K 3.26% 13
2023
Q1 		$8.53M Buy
+73,549
New +$8.34M 3.36% 13

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MAM
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PRRFG
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FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
MFN
Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $828M AUM 20.38% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SWM
Selby Wealth Management Emeryville, California $282M AUM
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return