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Royal Fund Management’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Royal Fund Management’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 		$459K Sell
2,456
-296
-11% -$53.9K 0.04% 222
2026
Q1 		$472K Sell
2,752
-317
-10% -$55.9K 0.04% 216
2025
Q4 		$534K Buy
3,069
+844
+38% +$146K 0.05% 209
2025
Q3 		$381K Sell
2,225
-1,108
-33% -$184K 0.05% 202
2025
Q2 		$544K Sell
3,333
-5
-0.1% -$779 0.05% 229
2025
Q1 		$524K Sell
3,338
-19
-0.6% -$3.02K 0.06% 232
2024
Q4 		$521K Sell
3,357
-3,737
-53% -$596K 0.05% 205
2024
Q3 		$1.12M Sell
7,094
-25,755
-78% -$3.91M 0.07% 205
2024
Q2 		$4.87M Sell
32,849
-7,935
-19% -$1.14M 0.39% 51
2024
Q1 		$5.94M Sell
40,784
-2,667
-6% -$369K 0.58% 46
2023
Q4 		$5.74M Sell
43,451
-3,864
-8% -$483K 0.64% 39
2023
Q3 		$5.71M Sell
47,315
-2,881
-6% -$357K 0.77% 34
2023
Q2 		$6.17M Sell
50,196
-3,819
-7% -$451K 0.77% 34
2023
Q1 		$6.26M Sell
54,015
-5,195
-9% -$589K 0.9% 30
2022
Q4 		$6.53M Sell
59,210
-9,210
-13% -$1.01M 1.04% 28
2022
Q3 		$6.95M Sell
68,420
-1,954
-3% -$219K 1.26% 15
2022
Q2 		$7.6M Sell
70,374
-126
-0.2% -$14.5K 1.26% 18
2022
Q1 		$8.78M Buy
70,500
+3,036
+5% +$372K 1.27% 21
2021
Q4 		$8.81M Buy
67,464
+2,189
+3% +$277K 1.26% 21
2021
Q3 		$7.79M Buy
65,275
+5,839
+10% +$718K 1.13% 24
2021
Q2 		$7.1M Buy
59,436
+5,984
+11% +$697K 1.18% 22
2021
Q1 		$5.94M Buy
53,452
+4,759
+10% +$510K 1.09% 26
2020
Q4 		$5.09M Buy
48,693
+1,617
+3% +$162K 1.08% 29
2020
Q3 		$4.45M Buy
47,076
+4,479
+11% +$419K 1.14% 27
2020
Q2 		$3.76M Buy
42,597
+285
+0.7% +$24.3K 1.33% 25
2020
Q1 		$3.23M Buy
42,312
+1,121
+3% +$101K 1.32% 20
2019
Q4 		$3.9M Buy
41,191
+1,581
+4% +$145K 0.99% 40
2019
Q3 		$3.52M Buy
39,610
+2,641
+7% +$231K 0.98% 40
2019
Q2 		$3.18M Buy
36,969
+2,129
+6% +$180K 0.94% 41
2019
Q1 		$2.9M Buy
34,840
+3,354
+11% +$266K 0.92% 40
2018
Q4 		$2.29M Buy
31,486
+1,990
+7% +$156K 0.93% 41
2018
Q3 		$2.46M Buy
29,496
+1,342
+5% +$110K 0.77% 47
2018
Q2 		$2.19M Buy
28,154
+6,657
+31% +$514K 0.72% 49
2018
Q1 		$1.64M Buy
21,497
+20,637
+2,400% +$1.62M 0.6% 47
2017
Q4 		$66K Buy
+860
New +$64.7K 0.02% 190

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

Royal Fund Management's QUS Position: Q2 2026 in Review

Royal Fund Management reduced its State Street SPDR MSCI USA StrategicFactors ETF (QUS) stake by 11% in Q2 2026, selling an estimated $53.9K and leaving 2,456 shares worth $459K. The position accounts for 0.04% of the portfolio, ranked #222.

Royal Fund Management first reported a position in QUS in Q4 2017 and has held it in 35 quarters since. The position peaked at $8.81M in Q4 2021. 192 funds tracked by Wall St. Rank hold QUS as of Q2 2026.

  • Royal Fund Management held 2,456 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $459K as of Q2 2026.
  • Royal Fund Management sold 296 State Street SPDR MSCI USA StrategicFactors ETF shares in Q2 2026, an estimated $53.9K.
  • State Street SPDR MSCI USA StrategicFactors ETF made up 0.04% of Royal Fund Management's portfolio in Q2 2026, its #222 holding.
  • Royal Fund Management first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q4 2017 and has held it in 35 quarters since.
  • Royal Fund Management's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $8.81M in Q4 2021.
  • 192 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2026.

Based on Royal Fund Management's 13F filing for Q2 2026, filed 20 Jul 2026.