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

Montis Financial’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	$242K	Hold	1,409	–	–	0.05%	138
2025 Q4	$245K	Hold	1,409	–	–	0.05%	135
2025 Q3	$241K	Hold	1,409	–	–	0.06%	141
2025 Q2	$230K	Hold	1,409	–	–	0.06%	126
2025 Q1	$221K	Hold	1,409	–	–	0.06%	136
2024 Q4	$218K	Hold	1,409	–	–	0.07%	128
2024 Q3	$222K	Hold	1,409	–	–	0.08%	100
2024 Q2	$208K	Hold	1,409	–	–	0.1%	77
2024 Q1	$205K	Buy	+1,409	New	+$195K	0.1%	79

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 $377B AUM 19.32% 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 $374B AUM 17.66% 1-Year Est. Return

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

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Montis Financial's QUS Position: Q1 2026 in Review

Montis Financial held its State Street SPDR MSCI USA StrategicFactors ETF (QUS) position steady in Q1 2026 at 1,409 shares worth $242K. The position accounts for 0.05% of the portfolio, ranked #138.

Montis Financial first reported a position in QUS in Q1 2024 and has held it in 9 quarters since. The position peaked at $245K in Q4 2025. 189 funds tracked by Wall St. Rank hold QUS as of Q1 2026.

Montis Financial held 1,409 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $242K as of Q1 2026.
Montis Financial left its State Street SPDR MSCI USA StrategicFactors ETF share count unchanged in Q1 2026.
State Street SPDR MSCI USA StrategicFactors ETF made up 0.05% of Montis Financial's portfolio in Q1 2026, its #138 holding.
Montis Financial first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q1 2024 and has held it in 9 quarters since.
Montis Financial's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $245K in Q4 2025.
189 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q1 2026.

Based on Montis Financial's 13F filing for Q1 2026, filed 11 May 2026.