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

NBC Securities’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	$4.11K	Hold	22	–	–	﹤0.01%	2114
2026 Q1	$3.78K	Hold	22	–	–	﹤0.01%	2186
2025 Q4	$3.83K	Hold	22	–	–	﹤0.01%	2269
2025 Q3	$3.77K	Sell	22 -4,376	-99%	-$726K	﹤0.01%	2274
2025 Q2	$717K	Buy	4,398 +885	+25%	+$138K	0.06%	364
2025 Q1	$550K	Buy	3,513 +3,509	+87,725%	+$557K	0.05%	418
2024 Q4	$663	Sell	4 -4,807	-100%	-$766K	0.06%	349
2024 Q3	$757K	Buy	4,811 +1,251	+35%	+$190K	0.06%	321
2024 Q2	$524K	Sell	3,560 -96	-3%	-$13.8K	0.05%	419
2024 Q1	$532K	Sell	3,656 -31	-0.8%	-$4.29K	0.05%	417
2023 Q4	$487K	Buy	+3,687	New	+$461K	0.05%	425

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

NBC Securities's QUS Position: Q2 2026 in Review

NBC Securities held its State Street SPDR MSCI USA StrategicFactors ETF (QUS) position steady in Q2 2026 at 22 shares worth $4.11K. The position accounts for ﹤0.01% of the portfolio, ranked #2114.

NBC Securities first reported a position in QUS in Q4 2023 and has held it in 11 quarters since. The position peaked at $757K in Q3 2024. 192 funds tracked by Wall St. Rank hold QUS as of Q2 2026.

NBC Securities held 22 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $4.11K as of Q2 2026.
NBC Securities left its State Street SPDR MSCI USA StrategicFactors ETF share count unchanged in Q2 2026.
State Street SPDR MSCI USA StrategicFactors ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2114 holding.
NBC Securities first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q4 2023 and has held it in 11 quarters since.
NBC Securities's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $757K in Q3 2024.
192 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.