Paul R. Ried Financial Group’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Paul R. Ried Financial Group’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	$14.3M	Buy	76,485 +2,491	+3%	+$454K	6.24%	8
2026 Q1	$12.7M	Buy	73,994 +3,133	+4%	+$553K	5.9%	8
2025 Q4	$12.3M	Buy	70,861 +863	+1%	+$149K	5.83%	8
2025 Q3	$12M	Buy	69,998 +4,253	+6%	+$706K	6.06%	7
2025 Q2	$10.7M	Buy	65,745 +3,445	+6%	+$536K	6.49%	7
2025 Q1	$9.76M	Buy	62,300 +3,206	+5%	+$509K	6.8%	8
2024 Q4	$9.15M	Buy	+59,094	New	+$9.42M	6.42%	8

Other funds holding QUS

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return

Sharkey, Howes & Javer Denver, Colorado $828M AUM 20.38% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Selby Wealth Management Emeryville, California $282M AUM

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return