Blackston Financial Advisory Group’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Blackston Financial Advisory 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
2024 Q2	–	Sell	-3,861	Closed	-$562K	–	91
2024 Q1	$562K	Sell	3,861 -1,307	-25%	-$181K	0.37%	33
2023 Q4	$683K	Sell	5,168 -300	-5%	-$37.5K	0.43%	33
2023 Q3	$660K	Sell	5,468 -224	-4%	-$27.8K	0.46%	34
2023 Q2	$700K	Sell	5,692 -210	-4%	-$24.8K	0.5%	30
2023 Q1	$684K	Sell	5,902 -790	-12%	-$89.5K	0.51%	33
2022 Q4	$738K	Sell	6,692 -197	-3%	-$21.7K	0.54%	30
2022 Q3	$758K	Sell	6,889 -1,013	-13%	-$114K	0.53%	29
2022 Q2	$876K	Sell	7,902 -707	-8%	-$81.6K	0.57%	26
2022 Q1	$1.03M	Buy	8,609 +6	+0.1%	+$736	0.67%	26
2021 Q4	$1.12M	Buy	+8,603	New	+$1.09M	0.65%	27

Other funds holding QUS

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 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

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mount Yale Investment Advisors Denver, Colorado $4.21B AUM 21.13% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return