Private Trust Company’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Private Trust Company’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	$653K	Hold	3,496	–	–	0.05%	388
2026 Q1	$600K	Hold	3,496	–	–	0.05%	388
2025 Q4	$609K	Hold	3,496	–	–	0.05%	372
2025 Q3	$599K	Hold	3,496	–	–	0.05%	367
2025 Q2	$570K	Sell	3,496 -184	-5%	-$28.7K	0.05%	375
2025 Q1	$577K	Buy	3,680 +184	+5%	+$29.2K	0.06%	351
2024 Q4	$541K	Buy	3,496 +500	+17%	+$79.7K	0.06%	356
2024 Q3	$472K	Hold	2,996	–	–	0.05%	406
2024 Q2	$442K	Hold	2,996	–	–	0.05%	403
2024 Q1	$436K	Buy	2,996 +957	+47%	+$132K	0.05%	403
2023 Q4	$269K	Hold	2,039	–	–	0.03%	516
2023 Q3	$246K	Hold	2,039	–	–	0.03%	509
2023 Q2	$251K	Hold	2,039	–	–	0.03%	494
2023 Q1	$236K	Sell	2,039 -1,281	-39%	-$145K	0.03%	490
2022 Q4	$366K	Hold	3,320	–	–	0.05%	359
2022 Q3	$337K	Sell	3,320 -212	-6%	-$23.8K	0.05%	361
2022 Q2	$382K	Buy	+3,532	New	+$408K	0.06%	331

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 22.9% 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 Trust Company's QUS Position: Q2 2026 in Review

Private Trust Company held its State Street SPDR MSCI USA StrategicFactors ETF (QUS) position steady in Q2 2026 at 3,496 shares worth $653K. The position accounts for 0.05% of the portfolio, ranked #388.

Private Trust Company first reported a position in QUS in Q2 2022 and has held it in 17 quarters since. 192 funds tracked by Wall St. Rank hold QUS as of Q2 2026.

Private Trust Company held 3,496 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $653K as of Q2 2026.
Private Trust Company left its State Street SPDR MSCI USA StrategicFactors ETF share count unchanged in Q2 2026.
State Street SPDR MSCI USA StrategicFactors ETF made up 0.05% of Private Trust Company's portfolio in Q2 2026, its #388 holding.
Private Trust Company first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q2 2022 and has held it in 17 quarters since.
192 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.