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Strategic Blueprint’s Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP Stock Holding History

Strategic Blueprint’s Portfolio QARP Stock Details QARP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$535K Sell
8,257
-2,334
-22% -$149K 0.03% 444
2026
Q1 		$625K Buy
10,591
+4,082
+63% +$248K 0.04% 369
2025
Q4 		$384K Sell
6,509
-560
-8% -$32.5K 0.02% 463
2025
Q3 		$403K Sell
7,069
-282
-4% -$15.6K 0.02% 529
2025
Q2 		$395K Sell
7,351
-1,160
-14% -$59.5K 0.02% 492
2025
Q1 		$440K Sell
8,511
-2,119
-20% -$113K 0.02% 450
2024
Q4 		$558K Sell
10,630
-5,462
-34% -$290K 0.03% 383
2024
Q3 		$841K Sell
16,092
-180
-1% -$9.06K 0.05% 288
2024
Q2 		$802K Buy
16,272
+1
+0% +$48 0.05% 279
2024
Q1 		$794K Buy
16,271
+1
+0% +$46 0.06% 284
2023
Q4 		$728K Sell
16,270
-307
-2% -$13K 0.06% 283
2023
Q3 		$688K Buy
16,577
+1
+0% +$43 0.06% 277
2023
Q2 		$697K Buy
16,576
+1
+0% +$40 0.07% 252
2023
Q1 		$653K Buy
16,575
+1
+0% +$38 0.07% 260
2022
Q4 		$611K Sell
16,574
-1,466
-8% -$54K 0.07% 260
2022
Q3 		$608K Sell
18,040
-218
-1% -$8.13K 0.07% 255
2022
Q2 		$648K Sell
18,258
-241
-1% -$9.29K 0.08% 239
2022
Q1 		$777K Sell
18,499
-16,253
-47% -$672K 0.09% 216
2021
Q4 		$1.53M Sell
34,752
-758
-2% -$32K 0.19% 107
2021
Q3 		$1.41M Sell
35,510
-127
-0.4% -$5.2K 0.22% 103
2021
Q2 		$1.42M Sell
35,637
-1,764
-5% -$68.6K 0.22% 95
2021
Q1 		$1.38M Sell
37,401
-206
-0.5% -$7.29K 0.29% 75
2020
Q4 		$1.27M Buy
+37,607
New +$1.2M 0.32% 67
2019
Q4 		– Sell
-974
Closed -$27K – 340
2019
Q3 		$27K Buy
+974
New +$26.6K 0.02% 202

Other funds holding QARP

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
AWM
Aries Wealth Management Portland, Maine $509M AUM 25.6% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Strategic Blueprint's QARP Position: Q2 2026 in Review

Strategic Blueprint reduced its Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) stake by 22% in Q2 2026, selling an estimated $149K and leaving 8,257 shares worth $535K. The position accounts for 0.03% of the portfolio, ranked #444.

Strategic Blueprint first reported a position in QARP in Q3 2019 and has held it in 24 quarters since. The position peaked at $1.53M in Q4 2021. 10 funds tracked by Wall St. Rank hold QARP as of Q2 2026.

  • Strategic Blueprint held 8,257 shares of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF worth $535K as of Q2 2026.
  • Strategic Blueprint sold 2,334 Xtrackers Russell 1000 US Quality at a Reasonable Price ETF shares in Q2 2026, an estimated $149K.
  • Xtrackers Russell 1000 US Quality at a Reasonable Price ETF made up 0.03% of Strategic Blueprint's portfolio in Q2 2026, its #444 holding.
  • Strategic Blueprint first reported a position in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF in Q3 2019 and has held it in 24 quarters since.
  • Strategic Blueprint's Xtrackers Russell 1000 US Quality at a Reasonable Price ETF position peaked at $1.53M in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Xtrackers Russell 1000 US Quality at a Reasonable Price ETF as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.