Principal Securities’s State Street SPDR MSCI World StrategicFactors ETF QWLD Stock Holding History

Principal Securities’s Portfolio QWLD Stock Details QWLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$544K	Buy	3,584 +367	+11%	+$55.1K	0.01%	1041
2026 Q1	$460K	Buy	3,217 +40	+1%	+$5.87K	0.01%	1009
2025 Q4	$455K	Buy	3,177 +23	+0.7%	+$3.26K	0.01%	969
2025 Q3	$443K	Buy	3,154 +115	+4%	+$15.7K	0.01%	950
2025 Q2	$410K	Sell	3,039 -4,391	-59%	-$566K	0.01%	934
2025 Q1	$920K	Hold	7,430	–	–	0.02%	583
2024 Q4	$920K	Sell	7,430 -146	-2%	-$18.7K	0.02%	581
2024 Q3	$976K	Buy	7,576 +937	+14%	+$117K	0.02%	534
2024 Q2	$799K	Buy	6,639 +4,791	+259%	+$569K	0.02%	543
2024 Q1	$222K	Sell	1,848 -66	-3%	-$7.55K	0.01%	968
2023 Q4	$211K	Buy	+1,914	New	+$200K	0.01%	917

Other funds holding QWLD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

FWM

Fingerlakes Wealth Management Ithaca, New York $186M AUM 30.5% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Principal Securities's QWLD Position: Q2 2026 in Review

Principal Securities increased its State Street SPDR MSCI World StrategicFactors ETF (QWLD) stake by 11% in Q2 2026, buying an estimated $55.1K and bringing the position to 3,584 shares worth $544K. The position accounts for 0.01% of the portfolio, ranked #1041.

Principal Securities first reported a position in QWLD in Q4 2023 and has held it in 11 quarters since. The position peaked at $976K in Q3 2024. 57 funds tracked by Wall St. Rank hold QWLD as of Q2 2026.

Principal Securities held 3,584 shares of State Street SPDR MSCI World StrategicFactors ETF worth $544K as of Q2 2026.
Principal Securities bought 367 State Street SPDR MSCI World StrategicFactors ETF shares in Q2 2026, an estimated $55.1K.
State Street SPDR MSCI World StrategicFactors ETF made up 0.01% of Principal Securities's portfolio in Q2 2026, its #1041 holding.
Principal Securities first reported a position in State Street SPDR MSCI World StrategicFactors ETF in Q4 2023 and has held it in 11 quarters since.
Principal Securities's State Street SPDR MSCI World StrategicFactors ETF position peaked at $976K in Q3 2024.
57 funds tracked by Wall St. Rank held State Street SPDR MSCI World StrategicFactors ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.