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

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

Hobart Private Capital's QUS Position: Q2 2026 in Review

Hobart Private Capital held its State Street SPDR MSCI USA StrategicFactors ETF (QUS) position steady in Q2 2026 at 1,747 shares worth $326K. The position accounts for 0.06% of the portfolio, ranked #116.

Hobart Private Capital first reported a position in QUS in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.76M in Q2 2023. 192 funds tracked by Wall St. Rank hold QUS as of Q2 2026.

Hobart Private Capital held 1,747 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $326K as of Q2 2026.
Hobart Private Capital left its State Street SPDR MSCI USA StrategicFactors ETF share count unchanged in Q2 2026.
State Street SPDR MSCI USA StrategicFactors ETF made up 0.06% of Hobart Private Capital's portfolio in Q2 2026, its #116 holding.
Hobart Private Capital first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q1 2023 and has held it in 14 quarters since.
Hobart Private Capital's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $8.76M in Q2 2023.
192 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2026.

Based on Hobart Private Capital's 13F filing for Q2 2026, filed 6 Jul 2026.