55I LLC’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

55I LLC’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
2022 Q3	–	Sell	-2,040	Closed	-$220K	–	594
2022 Q2	$220K	Hold	2,040	–	–	0.01%	505
2022 Q1	$254K	Hold	2,040	–	–	0.01%	458
2021 Q4	$266K	Hold	2,040	–	–	0.01%	440
2021 Q3	$243K	Hold	2,040	–	–	0.01%	433
2021 Q2	$244K	Hold	2,040	–	–	0.01%	358
2021 Q1	$227K	Hold	2,040	–	–	0.01%	285
2020 Q4	$213K	Buy	+2,040	New	+$204K	0.02%	233
2019 Q3	–	Sell	-3,372	Closed	-$290K	–	131
2019 Q2	$290K	Buy	+3,372	New	+$285K	0.16%	91

Other funds holding QUS

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

SFMG Wealth Advisors Plano, Texas $1.46B AUM 15.85% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Great Point Wealth Advisors Boston, Massachusetts $542M AUM

Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return