Cetera Advisor Networks’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Cetera Advisor Networks’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 Q1	$682K	Sell	4,683 -148	-3%	-$20.5K	﹤0.01%	1720
2023 Q4	$638K	Sell	4,831 -147	-3%	-$18.4K	﹤0.01%	1685
2023 Q3	$601K	Buy	4,978 +688	+16%	+$85.4K	﹤0.01%	1647
2023 Q2	$527K	Buy	4,290 +893	+26%	+$105K	﹤0.01%	1672
2023 Q1	$394K	Buy	3,397 +402	+13%	+$45.6K	﹤0.01%	1858
2022 Q4	$330K	Buy	+2,995	New	+$329K	﹤0.01%	1928
2022 Q3	–	Sell	-25,746	Closed	-$2.78M	–	2154
2022 Q2	$2.78M	Buy	25,746 +736	+3%	+$85K	0.04%	482
2022 Q1	$3.12M	Sell	25,010 -1,100	-4%	-$135K	0.04%	459
2021 Q4	$3.41M	Buy	26,110 +949	+4%	+$120K	0.04%	418
2021 Q3	$3M	Sell	25,161 -448	-2%	-$55.1K	0.04%	413
2021 Q2	$3.06M	Buy	+25,609	New	+$2.98M	0.04%	395
2020 Q3	–	Sell	-119	Closed	-$11K	–	2603
2020 Q2	$11K	Buy	+119	New	+$10.1K	﹤0.01%	2682

Other funds holding QUS

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MYIA

Mount Yale Investment Advisors Denver, Colorado $5.4B AUM 28.46% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Cetera Advisor Networks's QUS Position: Q1 2024 in Review

Cetera Advisor Networks reduced its State Street SPDR MSCI USA StrategicFactors ETF (QUS) stake by 3.1% in Q1 2024, selling an estimated $20.5K and leaving 4,683 shares worth $682K. The position accounts for ﹤0.01% of the portfolio, ranked #1720.

Cetera Advisor Networks first reported a position in QUS in Q2 2020 and has held it in 12 quarters since. The position peaked at $3.41M in Q4 2021. 158 funds tracked by Wall St. Rank hold QUS as of Q1 2024.

Cetera Advisor Networks held 4,683 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $682K as of Q1 2024.
Cetera Advisor Networks sold 148 State Street SPDR MSCI USA StrategicFactors ETF shares in Q1 2024, an estimated $20.5K.
State Street SPDR MSCI USA StrategicFactors ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1720 holding.
Cetera Advisor Networks first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q2 2020 and has held it in 12 quarters since.
Cetera Advisor Networks's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $3.41M in Q4 2021.
158 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.