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Concourse Financial Group Securities’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-153
Closed -$24.4K – 1594
2024
Q4 		$24.4K Sell
153
-195
-56% -$31.1K ﹤0.01% 1487
2024
Q3 		$54.8K Buy
348
+133
+62% +$20.2K ﹤0.01% 1152
2024
Q2 		$31.7K Buy
215
+21
+11% +$3.02K ﹤0.01% 1367
2024
Q1 		$28.3K Hold
194
– – ﹤0.01% 1405
2023
Q4 		$25.6K Buy
+194
New +$24.3K ﹤0.01% 1405
2020
Q4 		– Sell
-878
Closed -$87.7K – 2352
2020
Q3 		$83K Sell
878
-464
-35% -$43.4K 0.01% 857
2020
Q2 		$119K Buy
1,342
+366
+38% +$31.2K 0.01% 667
2020
Q1 		$75K Sell
976
-346
-26% -$31.1K 0.01% 750
2019
Q4 		$125K Buy
1,322
+956
+261% +$87.4K 0.01% 633
2019
Q3 		$32K Sell
366
-858
-70% -$75.2K 0.01% 781
2019
Q2 		$105K Buy
1,224
+265
+28% +$22.4K 0.01% 649
2019
Q1 		$79K Buy
959
+78
+9% +$6.18K 0.01% 741
2018
Q4 		$64K Buy
+881
New +$69.2K 0.01% 743

Other funds holding QUS

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Concourse Financial Group Securities's QUS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of State Street SPDR MSCI USA StrategicFactors ETF (QUS) in Q1 2025, closing a stake of 153 shares — an estimated $24.4K sold.

Concourse Financial Group Securities first reported a position in QUS in Q4 2018 and held it in 13 quarters. The position peaked at $125K in Q4 2019. 163 funds tracked by Wall St. Rank hold QUS as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining State Street SPDR MSCI USA StrategicFactors ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 153 State Street SPDR MSCI USA StrategicFactors ETF shares in Q1 2025, an estimated $24.4K.
  • Concourse Financial Group Securities first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q4 2018 and held it in 13 quarters.
  • Concourse Financial Group Securities's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $125K in Q4 2019.
  • 163 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.