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Warner Group’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Warner Group’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 		$4.79M Buy
25,637
+12,735
+99% +$2.32M 1.18% 22
2026
Q1 		$2.21M Sell
12,902
-119
-0.9% -$21K 1.45% 19
2025
Q4 		$2.27M Sell
13,021
-245
-2% -$42.2K 1.4% 20
2025
Q3 		$2.27M Buy
+13,266
New +$2.2M 1.56% 21

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

Warner Group's QUS Position: Q2 2026 in Review

Warner Group increased its State Street SPDR MSCI USA StrategicFactors ETF (QUS) stake by 99% in Q2 2026, buying an estimated $2.32M and bringing the position to 25,637 shares worth $4.79M. The position accounts for 1.18% of the portfolio, ranked #22.

Warner Group first reported a position in QUS in Q3 2025 and has held it in 4 quarters since. 192 funds tracked by Wall St. Rank hold QUS as of Q2 2026.

  • Warner Group held 25,637 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $4.79M as of Q2 2026.
  • Warner Group bought 12,735 State Street SPDR MSCI USA StrategicFactors ETF shares in Q2 2026, an estimated $2.32M.
  • State Street SPDR MSCI USA StrategicFactors ETF made up 1.18% of Warner Group's portfolio in Q2 2026, its #22 holding.
  • Warner Group first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q3 2025 and has held it in 4 quarters since.
  • 192 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2026.

Based on Warner Group's 13F filing for Q2 2026, filed 27 Jul 2026.