Osaic Holdings
QUS icon

Osaic Holdings’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Osaic Holdings’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 		$542K Sell
2,902
-320
-10% -$58.3K ﹤0.01% 3597
2026
Q1 		$553K Buy
3,222
+276
+9% +$48.7K ﹤0.01% 3250
2025
Q4 		$513K Sell
2,946
-2,073
-41% -$357K ﹤0.01% 3313
2025
Q3 		$843K Sell
5,019
-630
-11% -$105K ﹤0.01% 2951
2025
Q2 		$921K Buy
5,649
+1,136
+25% +$177K ﹤0.01% 2575
2025
Q1 		$707K Buy
4,513
+2,197
+95% +$349K ﹤0.01% 2554
2024
Q4 		$359K Buy
2,316
+21
+0.9% +$3.35K ﹤0.01% 3099
2024
Q3 		$362K Sell
2,295
-3,666
-61% -$557K ﹤0.01% 3165
2024
Q2 		$879K Sell
5,961
-27,531
-82% -$3.96M ﹤0.01% 2293
2024
Q1 		$4.88M Buy
33,492
+1,863
+6% +$258K 0.01% 1048
2023
Q4 		$4.18M Sell
31,629
-20,240
-39% -$2.53M 0.01% 1321
2023
Q3 		$6.26M Buy
51,869
+1,179
+2% +$146K 0.01% 1164
2023
Q2 		$6.23M Buy
50,690
+3,356
+7% +$396K 0.01% 1027
2023
Q1 		$5.49M Sell
47,334
-524
-1% -$59.4K 0.01% 1087
2022
Q4 		$5.28M Sell
47,858
-21,024
-31% -$2.31M 0.01% 1063
2022
Q3 		$7M Sell
68,882
-927
-1% -$104K 0.02% 826
2022
Q2 		$7.54M Sell
69,809
-8,864
-11% -$1.02M 0.02% 815
2022
Q1 		$9.8M Sell
78,673
-34,722
-31% -$4.26M 0.02% 770
2021
Q4 		$14.8M Sell
113,395
-9,182
-7% -$1.16M 0.03% 542
2021
Q3 		$14.6M Sell
122,577
-905
-0.7% -$111K 0.03% 509
2021
Q2 		$14.8M Buy
123,482
+9,972
+9% +$1.16M 0.03% 483
2021
Q1 		$12.6M Buy
113,510
+9,729
+9% +$1.04M 0.03% 493
2020
Q4 		$10.8M Sell
103,781
-5,448
-5% -$544K 0.03% 492
2020
Q3 		$10.3M Buy
109,229
+8,572
+9% +$801K 0.03% 457
2020
Q2 		$8.89M Buy
100,657
+19,154
+24% +$1.63M 0.03% 485
2020
Q1 		$6.23M Buy
+81,503
New +$7.33M 0.03% 521

Other funds holding QUS

Focus Partners Wealth
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
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
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
BW
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

Osaic Holdings's QUS Position: Q2 2026 in Review

Osaic Holdings reduced its State Street SPDR MSCI USA StrategicFactors ETF (QUS) stake by 9.9% in Q2 2026, selling an estimated $58.3K and leaving 2,902 shares worth $542K. The position accounts for ﹤0.01% of the portfolio, ranked #3597.

Osaic Holdings first reported a position in QUS in Q1 2020 and has held it in 26 quarters since. The position peaked at $14.8M in Q4 2021. 192 funds tracked by Wall St. Rank hold QUS as of Q2 2026.

  • Osaic Holdings held 2,902 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $542K as of Q2 2026.
  • Osaic Holdings sold 320 State Street SPDR MSCI USA StrategicFactors ETF shares in Q2 2026, an estimated $58.3K.
  • State Street SPDR MSCI USA StrategicFactors ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3597 holding.
  • Osaic Holdings first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $14.8M in Q4 2021.
  • 192 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.