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Marotta Asset Management’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Marotta Asset Management’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 		$15.9M Buy
84,965
+18,162
+27% +$3.31M 2.65% 10
2026
Q1 		$11.5M Buy
66,803
+9,232
+16% +$1.63M 2.12% 15
2025
Q4 		$10M Buy
57,571
+3,320
+6% +$572K 1.86% 19
2025
Q3 		$9.31M Buy
54,251
+362
+0.7% +$60.1K 1.75% 21
2025
Q2 		$8.79M Sell
53,889
-4,427
-8% -$689K 1.76% 19
2025
Q1 		$9.19M Buy
58,316
+3,612
+7% +$573K 1.8% 17
2024
Q4 		$8.46M Sell
54,704
-3,612
-6% -$576K 1.77% 15
2024
Q3 		$9.19M Buy
58,316
+94
+0.2% +$14.3K 1.8% 17
2024
Q2 		$8.58M Sell
58,222
-1,561
-3% -$225K 1.77% 17
2024
Q1 		$8.71M Sell
59,783
-615
-1% -$85.1K 1.8% 16
2023
Q4 		$7.98M Sell
60,398
-1,095
-2% -$137K 1.71% 19
2023
Q3 		$7.42M Sell
61,493
-1,240
-2% -$154K 1.72% 18
2023
Q2 		$7.71M Buy
+62,733
New +$7.41M 1.72% 17
2022
Q4 		$6.41M Buy
58,098
+2,478
+4% +$273K 1.54% 19
2022
Q3 		$5.65M Buy
55,620
+4,226
+8% +$474K 1.47% 21
2022
Q2 		$5.6M Buy
51,394
+7,313
+17% +$844K 1.38% 22
2022
Q1 		$5.49M Buy
44,081
+782
+2% +$95.9K 1.28% 25
2021
Q4 		$5.66M Sell
43,299
-1,125
-3% -$142K 1.28% 25
2021
Q3 		$5.3M Sell
44,424
-236
-0.5% -$29K 1.28% 25
2021
Q2 		$5.36M Buy
44,660
+1,136
+3% +$132K 1.29% 25
2021
Q1 		$4.88M Buy
43,524
+463
+1% +$49.6K 1.25% 24
2020
Q4 		$4.5M Sell
43,061
-1,652
-4% -$165K 1.19% 27
2020
Q3 		$4.23M Sell
44,713
-17,393
-28% -$1.63M 1.28% 25
2020
Q2 		$5.48M Buy
62,106
+4,702
+8% +$401K 1.76% 20
2020
Q1 		$4.21M Buy
57,404
+6,930
+14% +$624K 1.62% 19
2019
Q4 		$4.82M Buy
+50,474
New +$4.61M 1.48% 19

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

Marotta Asset Management's QUS Position: Q2 2026 in Review

Marotta Asset Management increased its State Street SPDR MSCI USA StrategicFactors ETF (QUS) stake by 27% in Q2 2026, buying an estimated $3.31M and bringing the position to 84,965 shares worth $15.9M. The position accounts for 2.65% of the portfolio, ranked #10.

Marotta Asset Management first reported a position in QUS in Q4 2019 and has held it in 26 quarters since. 192 funds tracked by Wall St. Rank hold QUS as of Q2 2026.

  • Marotta Asset Management held 84,965 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $15.9M as of Q2 2026.
  • Marotta Asset Management bought 18,162 State Street SPDR MSCI USA StrategicFactors ETF shares in Q2 2026, an estimated $3.31M.
  • State Street SPDR MSCI USA StrategicFactors ETF made up 2.65% of Marotta Asset Management's portfolio in Q2 2026, its #10 holding.
  • Marotta Asset Management first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q4 2019 and has held it in 26 quarters since.
  • 192 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2026.

Based on Marotta Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.