Sharkey, Howes & Javer’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Sharkey, Howes & Javer’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	$3.02M	Sell	16,176 -13,248	-45%	-$2.41M	0.37%	42
2026 Q1	$5.05M	Sell	29,424 -9,092	-24%	-$1.6M	0.68%	29
2025 Q4	$6.71M	Sell	38,516 -11,374	-23%	-$1.96M	0.85%	25
2025 Q3	$8.54M	Sell	49,890 -5,519	-10%	-$916K	1.1%	22
2025 Q2	$9.04M	Buy	55,409 +8,701	+19%	+$1.36M	1.21%	23
2025 Q1	$7.32M	Buy	46,708 +2,169	+5%	+$344K	1.05%	26
2024 Q4	$6.9M	Buy	44,539 +5,523	+14%	+$880K	0.97%	23
2024 Q3	$6.15M	Buy	+39,016	New	+$5.93M	0.88%	23

Other funds holding QUS

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

Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 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

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