Vicus Capital’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Vicus Capital’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	$791K	Sell	4,235 -124	-3%	-$22.6K	0.05%	152
2026 Q1	$748K	Hold	4,359	–	–	0.06%	147
2025 Q4	$759K	Sell	4,359 -346	-7%	-$59.7K	0.06%	142
2025 Q3	$805K	Buy	4,705 +78	+2%	+$12.9K	0.06%	133
2025 Q2	$755K	Buy	4,627 +91	+2%	+$14.2K	0.06%	115
2025 Q1	$711K	Sell	4,536 -621	-12%	-$98.6K	0.07%	110
2024 Q4	$798K	Sell	5,157 -3	-0.1%	-$478	0.07%	102
2024 Q3	$813K	Sell	5,160 -57	-1%	-$8.66K	0.07%	108
2024 Q2	$769K	Buy	5,217 +109	+2%	+$15.7K	0.07%	112
2024 Q1	$744K	Buy	5,108 +517	+11%	+$71.6K	0.07%	114
2023 Q4	$607K	Sell	4,591 -128	-3%	-$16K	0.06%	115
2023 Q3	$569K	Sell	4,719 -68	-1%	-$8.44K	0.06%	129
2023 Q2	$589K	Sell	4,787 -24	-0.5%	-$2.83K	0.06%	123
2023 Q1	$558K	Sell	4,811 -131	-3%	-$14.8K	0.06%	128
2022 Q4	$545K	Buy	+4,942	New	+$544K	0.06%	120

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 22.96% 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

Vicus Capital's QUS Position: Q2 2026 in Review

Vicus Capital reduced its State Street SPDR MSCI USA StrategicFactors ETF (QUS) stake by 2.8% in Q2 2026, selling an estimated $22.6K and leaving 4,235 shares worth $791K. The position accounts for 0.05% of the portfolio, ranked #152.

Vicus Capital first reported a position in QUS in Q4 2022 and has held it in 15 quarters since. The position peaked at $813K in Q3 2024. 192 funds tracked by Wall St. Rank hold QUS as of Q2 2026.

Vicus Capital held 4,235 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $791K as of Q2 2026.
Vicus Capital sold 124 State Street SPDR MSCI USA StrategicFactors ETF shares in Q2 2026, an estimated $22.6K.
State Street SPDR MSCI USA StrategicFactors ETF made up 0.05% of Vicus Capital's portfolio in Q2 2026, its #152 holding.
Vicus Capital first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q4 2022 and has held it in 15 quarters since.
Vicus Capital's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $813K in Q3 2024.
192 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2026.

Based on Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.