Tolleson Wealth Management’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Tolleson Wealth 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	$95.7M	Sell	511,934 -25,949	-5%	-$4.73M	12.89%	3
2026 Q1	$92.3M	Sell	537,883 -6,520	-1%	-$1.15M	13.48%	3
2025 Q4	$94.8M	Sell	544,403 -12,805	-2%	-$2.21M	13.69%	3
2025 Q3	$95.4M	Sell	557,208 -11,268	-2%	-$1.87M	14.76%	3
2025 Q2	$92.7M	Sell	568,476 -16,082	-3%	-$2.5M	15.85%	3
2025 Q1	$91.6M	Sell	584,558 -23,547	-4%	-$3.74M	17.66%	2
2024 Q4	$94.2M	Sell	608,105 -70,164	-10%	-$11.2M	19.31%	2
2024 Q3	$107M	Sell	678,269 -46,634	-6%	-$7.09M	20.36%	2
2024 Q2	$107M	Sell	724,903 -36,319	-5%	-$5.23M	21.08%	2
2024 Q1	$111M	Sell	761,222 -23,729	-3%	-$3.28M	21.69%	1
2023 Q4	$104M	Sell	784,951 -43,364	-5%	-$5.42M	21.37%	1
2023 Q3	$100M	Sell	828,315 -21,510	-3%	-$2.67M	24.05%	1
2023 Q2	$104M	Sell	849,825 -4,227	-0.5%	-$499K	25.2%	1
2023 Q1	$99M	Sell	854,052 -176,401	-17%	-$20M	25.6%	1
2022 Q4	$114M	Sell	1,030,453 -38,673	-4%	-$4.25M	30.79%	1
2022 Q3	$109M	Buy	1,069,126 +9,222	+0.9%	+$1.03M	32.73%	1
2022 Q2	$115M	Buy	1,059,904 +29,614	+3%	+$3.42M	32.38%	1
2022 Q1	$128M	Buy	1,030,290 +1,195	+0.1%	+$147K	38.09%	1
2021 Q4	$134M	Sell	1,029,095 -30,592	-3%	-$3.87M	36.19%	1
2021 Q3	$126M	Sell	1,059,687 -18,495	-2%	-$2.27M	35.76%	1
2021 Q2	$129M	Buy	1,078,182 +61,802	+6%	+$7.2M	34.71%	1
2021 Q1	$113M	Buy	1,016,380 +12,685	+1%	+$1.36M	34.1%	1
2020 Q4	$105M	Buy	1,003,695 +143,280	+17%	+$14.3M	34.74%	1
2020 Q3	$81.4M	Buy	860,415 +17,490	+2%	+$1.63M	32.89%	1
2020 Q2	$74.4M	Sell	842,925 -83,890	-9%	-$7.15M	32.57%	1
2020 Q1	$70.8M	Buy	+926,815	New	+$83.4M	30.92%	1

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Tolleson Wealth Management's QUS Position: Q2 2026 in Review

Tolleson Wealth Management reduced its State Street SPDR MSCI USA StrategicFactors ETF (QUS) stake by 4.8% in Q2 2026, selling an estimated $4.73M and leaving 511,934 shares worth $95.7M. The position accounts for 12.89% of the portfolio, ranked #3.

Tolleson Wealth Management first reported a position in QUS in Q1 2020 and has held it in 26 quarters since. The position peaked at $134M in Q4 2021. 192 funds tracked by Wall St. Rank hold QUS as of Q2 2026.

Tolleson Wealth Management held 511,934 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $95.7M as of Q2 2026.
Tolleson Wealth Management sold 25,949 State Street SPDR MSCI USA StrategicFactors ETF shares in Q2 2026, an estimated $4.73M.
State Street SPDR MSCI USA StrategicFactors ETF made up 12.89% of Tolleson Wealth Management's portfolio in Q2 2026, its #3 holding.
Tolleson Wealth Management first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q1 2020 and has held it in 26 quarters since.
Tolleson Wealth Management's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $134M in Q4 2021.
192 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2026.

Based on Tolleson Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.