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

COWA 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
Q4 		– Sell
-800
Closed -$81K – 273
2022
Q3 		$81K Buy
+800
New +$89.6K 0.05% 155
2021
Q2 		– Sell
-1,500
Closed -$171K – 279
2021
Q1 		$171K Buy
1,500
+800
+114% +$85.8K 0.1% 121
2020
Q4 		$74K Buy
+700
New +$69.9K 0.06% 169

Other funds holding QUS

CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
ES
Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return

COWA LLC's QUS Position: Q4 2022 in Review

COWA LLC sold out of State Street SPDR MSCI USA StrategicFactors ETF (QUS) in Q4 2022, closing a stake of 800 shares — an estimated $81K sold.

COWA LLC first reported a position in QUS in Q4 2020 and held it in 3 quarters. The position peaked at $171K in Q1 2021. 125 funds tracked by Wall St. Rank hold QUS as of Q4 2022.

  • COWA LLC reported no remaining State Street SPDR MSCI USA StrategicFactors ETF position as of Q4 2022 after selling out during the quarter.
  • COWA LLC sold 800 State Street SPDR MSCI USA StrategicFactors ETF shares in Q4 2022, an estimated $81K.
  • COWA LLC first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q4 2020 and held it in 3 quarters.
  • COWA LLC's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $171K in Q1 2021.
  • 125 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.