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Integrated Wealth Concepts’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Integrated Wealth Concepts’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 		$327K Buy
1,748
+2
+0.1% +$364 ﹤0.01% 1922
2026
Q1 		$300K Buy
+1,746
New +$308K ﹤0.01% 1859
2025
Q4 		– Sell
-1,731
Closed -$296K – 1953
2025
Q3 		$296K Sell
1,731
-154
-8% -$25.6K ﹤0.01% 1638
2025
Q2 		$307K Sell
1,885
-172
-8% -$26.8K ﹤0.01% 1534
2025
Q1 		$322K Sell
2,057
-157
-7% -$24.9K ﹤0.01% 1368
2024
Q4 		$343K Sell
2,214
-44
-2% -$7.01K ﹤0.01% 1303
2024
Q3 		$356K Buy
2,258
+403
+22% +$61.2K ﹤0.01% 1239
2024
Q2 		$274K Sell
1,855
-22
-1% -$3.17K ﹤0.01% 1363
2024
Q1 		$273K Sell
1,877
-48
-2% -$6.64K ﹤0.01% 1375
2023
Q4 		$254K Sell
1,925
-48
-2% -$6K ﹤0.01% 1344
2023
Q3 		$238K Hold
1,973
– – ﹤0.01% 1340
2023
Q2 		$243K Buy
1,973
+3
+0.2% +$354 ﹤0.01% 1333
2023
Q1 		$228K Buy
+1,970
New +$223K ﹤0.01% 1177
2022
Q3 		– Sell
-1,866
Closed -$202K – 1003
2022
Q2 		$202K Sell
1,866
-2,300
-55% -$266K 0.01% 901
2022
Q1 		$519K Sell
4,166
-1,685
-29% -$207K 0.02% 563
2021
Q4 		$764K Sell
5,851
-828
-12% -$105K 0.02% 504
2021
Q3 		$797K Buy
+6,679
New +$821K 0.03% 459

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

Integrated Wealth Concepts's QUS Position: Q2 2026 in Review

Integrated Wealth Concepts increased its State Street SPDR MSCI USA StrategicFactors ETF (QUS) stake by 0.11% in Q2 2026, buying an estimated $364 and bringing the position to 1,748 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #1922.

Integrated Wealth Concepts first reported a position in QUS in Q3 2021 and has held it in 17 quarters since. The position peaked at $797K in Q3 2021. 192 funds tracked by Wall St. Rank hold QUS as of Q2 2026.

  • Integrated Wealth Concepts held 1,748 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $327K as of Q2 2026.
  • Integrated Wealth Concepts bought 2 State Street SPDR MSCI USA StrategicFactors ETF shares in Q2 2026, an estimated $364.
  • State Street SPDR MSCI USA StrategicFactors ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1922 holding.
  • Integrated Wealth Concepts first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q3 2021 and has held it in 17 quarters since.
  • Integrated Wealth Concepts's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $797K in Q3 2021.
  • 192 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.