Focus Partners Wealth QUS holdings history
SS SPDR MSCI U STRATFACT ETF · CUSIP 78468R812 · CIK 1542153
As of 2026-06-30, Focus Partners Wealth reported 2.08M QUS (shares), valued at $389.35M, or 0.40% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 1.33%; reported value increased 10.31%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.40% | 2,083,611 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 0.39% | 2,056,355 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.40% | 2,032,514 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.54% | 2,060,903 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.70% | 1,986,570 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.75% | 1,918,598 | SEC filing ↗Filed May 15, 2025Amended |
| Q4 2024 | 0.76% | 1,881,980 | SEC filing ↗Filed May 29, 2025Amended |
| Q3 2024 | 0.90% | 1,787,424 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.89% | 1,788,046 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 2.03% | 1,713,065 | SEC filing ↗Filed May 16, 2024 |
| Q4 2023 | 2.73% | 1,576,382 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 2.73% | 1,576,382 | $208.27M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 2.03% | 1,713,065 | $249.47M | Shares increased 8.67%; reported value increased 19.78%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2024 |
| Q2 2024 | 0.89% | 1,788,046 | $263.65M | Shares increased 4.38%; reported value increased 5.68%, and weight changed -1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 0.90% | 1,787,424 | $281.61M | Shares decreased 0.03%; reported value increased 6.81%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.76% | 1,881,980 | $291.42M | Shares increased 5.29%; reported value increased 3.49%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 29, 2025 |
| Q1 2025 | 0.75% | 1,918,598 | $300.63M | Shares increased 1.95%; reported value increased 3.16%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.70% | 1,986,570 | $323.99M | Shares increased 3.54%; reported value increased 7.77%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.54% | 2,060,903 | $352.92M | Shares increased 3.74%; reported value increased 8.93%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.40% | 2,032,514 | $353.50M | Shares decreased 1.38%; reported value increased 0.16%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.39% | 2,056,355 | $352.95M | Shares increased 1.17%; reported value decreased 0.15%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.40% | 2,083,611 | $389.35M | Shares increased 1.33%; reported value increased 10.31%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.