NorthRock Partners’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

NorthRock Partners’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	$1.23M	Sell	6,601 -176	-3%	-$32.1K	0.02%	276
2026 Q1	$1.16M	Sell	6,777 -754	-10%	-$133K	0.02%	275
2025 Q4	$1.31M	Buy	7,531 +1,133	+18%	+$195K	0.02%	241
2025 Q3	$1.1M	Buy	6,398 +2,798	+78%	+$464K	0.02%	326
2025 Q2	$587K	Sell	3,600 -2,621	-42%	-$408K	0.02%	359
2025 Q1	$975K	Buy	+6,221	New	+$987K	0.03%	213

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

NorthRock Partners's QUS Position: Q2 2026 in Review

NorthRock Partners reduced its State Street SPDR MSCI USA StrategicFactors ETF (QUS) stake by 2.6% in Q2 2026, selling an estimated $32.1K and leaving 6,601 shares worth $1.23M. The position accounts for 0.02% of the portfolio, ranked #276.

NorthRock Partners first reported a position in QUS in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.31M in Q4 2025. 192 funds tracked by Wall St. Rank hold QUS as of Q2 2026.

NorthRock Partners held 6,601 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $1.23M as of Q2 2026.
NorthRock Partners sold 176 State Street SPDR MSCI USA StrategicFactors ETF shares in Q2 2026, an estimated $32.1K.
State Street SPDR MSCI USA StrategicFactors ETF made up 0.02% of NorthRock Partners's portfolio in Q2 2026, its #276 holding.
NorthRock Partners first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q1 2025 and has held it in 6 quarters since.
NorthRock Partners's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $1.31M in Q4 2025.
192 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.