Mariner’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Mariner’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	$381K	Buy	2,038 +5	+0.2%	+$911	﹤0.01%	2646
2026 Q1	$349K	Hold	2,033	–	–	﹤0.01%	2742
2025 Q4	$354K	Buy	2,033 +7	+0.3%	+$1.21K	﹤0.01%	2707
2025 Q3	$347K	Hold	2,026	–	–	﹤0.01%	2700
2025 Q2	$330K	Buy	2,026 +200	+11%	+$31.1K	﹤0.01%	2646
2025 Q1	$286K	Hold	1,826	–	–	﹤0.01%	2670
2024 Q4	$283K	Hold	1,826	–	–	﹤0.01%	2683
2024 Q3	$288K	Sell	1,826 -95	-5%	-$14.4K	﹤0.01%	2606
2024 Q2	$283K	Sell	1,921 -50	-3%	-$7.2K	﹤0.01%	2503
2024 Q1	$287K	Sell	1,971 -2,131	-52%	-$295K	﹤0.01%	2471
2023 Q4	$542K	Buy	+4,102	New	+$513K	﹤0.01%	1888

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

Mariner's QUS Position: Q2 2026 in Review

Mariner increased its State Street SPDR MSCI USA StrategicFactors ETF (QUS) stake by 0.25% in Q2 2026, buying an estimated $911 and bringing the position to 2,038 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #2646.

Mariner first reported a position in QUS in Q4 2023 and has held it in 11 quarters since. The position peaked at $542K in Q4 2023. 192 funds tracked by Wall St. Rank hold QUS as of Q2 2026.

Mariner held 2,038 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $381K as of Q2 2026.
Mariner bought 5 State Street SPDR MSCI USA StrategicFactors ETF shares in Q2 2026, an estimated $911.
State Street SPDR MSCI USA StrategicFactors ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2646 holding.
Mariner first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q4 2023 and has held it in 11 quarters since.
Mariner's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $542K in Q4 2023.
192 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.