Private Advisor Group’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Private Advisor 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	$6.51M	Sell	34,838 -233,407	-87%	-$42.5M	0.03%	515
2026 Q1	$46M	Sell	268,245 -22,181	-8%	-$3.91M	0.22%	101
2025 Q4	$50.6M	Sell	290,426 -5,915	-2%	-$1.02M	0.24%	85
2025 Q3	$50.7M	Sell	296,341 -114,666	-28%	-$19M	0.25%	81
2025 Q2	$67M	Buy	411,007 +5,695	+1%	+$887K	0.36%	50
2025 Q1	$63.5M	Buy	405,312 +75,842	+23%	+$12M	0.38%	46
2024 Q4	$51M	Sell	329,470 -6,775	-2%	-$1.08M	0.29%	70
2024 Q3	$53M	Buy	336,245 +19,120	+6%	+$2.91M	0.33%	62
2024 Q2	$46.8M	Sell	317,125 -833	-0.3%	-$120K	0.31%	67
2024 Q1	$46.3M	Buy	317,958 +293,502	+1,200%	+$40.6M	0.33%	64
2023 Q4	$3.23M	Buy	24,456 +14,726	+151%	+$1.84M	0.03%	590
2023 Q3	$1.17M	Buy	9,730 +1,562	+19%	+$194K	0.01%	956
2023 Q2	$1M	Sell	8,168 -166	-2%	-$19.6K	0.01%	1046
2023 Q1	$966K	Buy	+8,334	New	+$945K	0.01%	1009
2022 Q4	–	Sell	-10,563	Closed	-$1.07M	–	1903
2022 Q3	$1.07M	Sell	10,563 -3,405	-24%	-$382K	0.01%	891
2022 Q2	$1.51M	Sell	13,968 -1,640	-11%	-$189K	0.01%	870
2022 Q1	$1.95M	Buy	15,608 +10,392	+199%	+$1.27M	0.01%	811
2021 Q4	$681K	Sell	5,216 -79	-1%	-$9.98K	0.01%	1300
2021 Q3	$632K	Buy	5,295 +258	+5%	+$31.7K	﹤0.01%	1399
2021 Q2	$602K	Buy	5,037 +246	+5%	+$28.7K	0.01%	1302
2021 Q1	$532K	Buy	4,791 +149	+3%	+$16K	0.01%	1270
2020 Q4	$485K	Sell	4,642 -6,142	-57%	-$614K	0.01%	1226
2020 Q3	$1.02M	Buy	10,784 +977	+10%	+$91.3K	0.01%	780
2020 Q2	$866K	Sell	9,807 -4,698	-32%	-$401K	0.01%	818
2020 Q1	$1.11M	Buy	14,505 +11,703	+418%	+$1.05M	0.02%	622
2019 Q4	$265K	Buy	2,802 +537	+24%	+$49.1K	﹤0.01%	1337
2019 Q3	$201K	Buy	+2,265	New	+$198K	﹤0.01%	1509

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

Private Advisor Group's QUS Position: Q2 2026 in Review

Private Advisor Group reduced its State Street SPDR MSCI USA StrategicFactors ETF (QUS) stake by 87% in Q2 2026, selling an estimated $42.5M and leaving 34,838 shares worth $6.51M. The position accounts for 0.03% of the portfolio, ranked #515.

Private Advisor Group first reported a position in QUS in Q3 2019 and has held it in 27 quarters since. The position peaked at $67M in Q2 2025. 192 funds tracked by Wall St. Rank hold QUS as of Q2 2026.

Private Advisor Group held 34,838 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $6.51M as of Q2 2026.
Private Advisor Group sold 233,407 State Street SPDR MSCI USA StrategicFactors ETF shares in Q2 2026, an estimated $42.5M.
State Street SPDR MSCI USA StrategicFactors ETF made up 0.03% of Private Advisor Group's portfolio in Q2 2026, its #515 holding.
Private Advisor Group first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q3 2019 and has held it in 27 quarters since.
Private Advisor Group's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $67M in Q2 2025.
192 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.