J. R. Prunier Capital Management LLC’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

J. R. Prunier Capital Management LLC’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 Q1	$488K	Hold	2,845	–	–	0.21%	44
2025 Q4	$496K	Buy	+2,845	New	+$490K	0.21%	44

Other funds holding QUS

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return

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

PIA

Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

J. R. Prunier Capital Management LLC's QUS Position: Q1 2026 in Review

J. R. Prunier Capital Management LLC held its State Street SPDR MSCI USA StrategicFactors ETF (QUS) position steady in Q1 2026 at 2,845 shares worth $488K. The position accounts for 0.21% of the portfolio, ranked #44.

J. R. Prunier Capital Management LLC first reported a position in QUS in Q4 2025 and has held it in 2 quarters since. The position peaked at $496K in Q4 2025. 189 funds tracked by Wall St. Rank hold QUS as of Q1 2026.

J. R. Prunier Capital Management LLC held 2,845 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $488K as of Q1 2026.
J. R. Prunier Capital Management LLC left its State Street SPDR MSCI USA StrategicFactors ETF share count unchanged in Q1 2026.
State Street SPDR MSCI USA StrategicFactors ETF made up 0.21% of J. R. Prunier Capital Management LLC's portfolio in Q1 2026, its #44 holding.
J. R. Prunier Capital Management LLC first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q4 2025 and has held it in 2 quarters since.
J. R. Prunier Capital Management LLC's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $496K in Q4 2025.
189 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q1 2026.

Based on J. R. Prunier Capital Management LLC's 13F filing for Q1 2026, filed 15 Jun 2026.