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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
Q3 		$17.7M Buy
93,212
+8,247
+10% +$1.58M 3.01% 9
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

MFN
Midwest Financial Network Tinley Park, Illinois $147M AUM 9.39% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return
WMWM
Wilkins Miller Wealth Management Mobile, Alabama $177M AUM 10.51% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $635M AUM 12.66% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return
CPW
Catalyst Private Wealth San Mateo, California $239M AUM 21.76% 1-Year Est. Return

Marotta Asset Management's QUS Position: Q3 2026 in Review

Marotta Asset Management increased its State Street SPDR MSCI USA StrategicFactors ETF (QUS) stake by 9.7% in Q3 2026, buying an estimated $1.58M and bringing the position to 93,212 shares worth $17.7M. The position accounts for 3.01% of the portfolio, ranked #9.

Marotta Asset Management first reported a position in QUS in Q4 2019 and has held it in 27 quarters since. 16 funds tracked by Wall St. Rank hold QUS as of Q3 2026.

  • Marotta Asset Management held 93,212 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $17.7M as of Q3 2026.
  • Marotta Asset Management bought 8,247 State Street SPDR MSCI USA StrategicFactors ETF shares in Q3 2026, an estimated $1.58M.
  • State Street SPDR MSCI USA StrategicFactors ETF made up 3.01% of Marotta Asset Management's portfolio in Q3 2026, its #9 holding.
  • Marotta Asset Management first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q4 2019 and has held it in 27 quarters since.
  • 16 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q3 2026.

Based on Marotta Asset Management's 13F filing for Q3 2026, filed 2 Oct 2026.