Naples Global Advisors’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Naples Global Advisors’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	$902K	Hold	4,825	–	–	0.06%	257
2026 Q1	$828K	Hold	4,825	–	–	0.06%	256
2025 Q4	$840K	Hold	4,825	–	–	0.06%	257
2025 Q3	$826K	Hold	4,825	–	–	0.06%	258
2025 Q2	$787K	Sell	4,825 -200	-4%	-$31.1K	0.07%	255
2025 Q1	$787K	Sell	5,025 -360	-7%	-$57.1K	0.07%	243
2024 Q4	$834K	Sell	5,385 -131	-2%	-$20.9K	0.08%	243
2024 Q3	$869K	Buy	5,516 +631	+13%	+$95.9K	0.08%	245
2024 Q2	$720K	Hold	4,885	–	–	0.07%	250
2024 Q1	$711K	Hold	4,885	–	–	0.07%	254
2023 Q4	$645K	Hold	4,885	–	–	0.07%	252
2023 Q3	$590K	Hold	4,885	–	–	0.07%	257
2023 Q2	$601K	Hold	4,885	–	–	0.07%	257
2023 Q1	$566K	Sell	4,885 -31	-0.6%	-$3.51K	0.07%	267
2022 Q4	$542K	Hold	4,916	–	–	0.07%	269
2022 Q3	$499K	Hold	4,916	–	–	0.07%	267
2022 Q2	$531K	Sell	4,916 -8	-0.2%	-$924	0.07%	263
2022 Q1	$614K	Hold	4,924	–	–	0.07%	258
2021 Q4	$643K	Buy	+4,924	New	+$622K	0.07%	254

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

Naples Global Advisors's QUS Position: Q2 2026 in Review

Naples Global Advisors held its State Street SPDR MSCI USA StrategicFactors ETF (QUS) position steady in Q2 2026 at 4,825 shares worth $902K. The position accounts for 0.06% of the portfolio, ranked #257.

Naples Global Advisors first reported a position in QUS in Q4 2021 and has held it in 19 quarters since. 192 funds tracked by Wall St. Rank hold QUS as of Q2 2026.

Naples Global Advisors held 4,825 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $902K as of Q2 2026.
Naples Global Advisors left its State Street SPDR MSCI USA StrategicFactors ETF share count unchanged in Q2 2026.
State Street SPDR MSCI USA StrategicFactors ETF made up 0.06% of Naples Global Advisors's portfolio in Q2 2026, its #257 holding.
Naples Global Advisors first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q4 2021 and has held it in 19 quarters since.
192 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.