Fifth Third Securities’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Fifth Third 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	-2,697	Closed	-$418K	–	302
2024 Q4	$418K	Sell	2,697 -463	-15%	-$73.8K	0.04%	247
2024 Q3	$498K	Sell	3,160 -1,027	-25%	-$156K	0.05%	199
2024 Q2	$617K	Sell	4,187 -7,302	-64%	-$1.05M	0.06%	199
2024 Q1	$1.67M	Sell	11,489 -330	-3%	-$45.7K	0.16%	122
2023 Q4	$1.56M	Sell	11,819 -20	-0.2%	-$2.5K	0.16%	121
2023 Q3	$1.43M	Buy	11,839 +910	+8%	+$113K	0.16%	119
2023 Q2	$1.34M	Buy	10,929 +2,654	+32%	+$313K	0.15%	125
2023 Q1	$959K	Buy	+8,275	New	+$938K	0.11%	135

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

PAG

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

PIA

Perennial Investment Advisors Los Angeles, California $1.51B AUM 28.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Securities's QUS Position: Q1 2025 in Review

Fifth Third Securities sold out of State Street SPDR MSCI USA StrategicFactors ETF (QUS) in Q1 2025, closing a stake of 2,697 shares — an estimated $418K sold.

Fifth Third Securities first reported a position in QUS in Q1 2023 and held it in 8 quarters. The position peaked at $1.67M in Q1 2024. 164 funds tracked by Wall St. Rank hold QUS as of Q1 2025.

Fifth Third Securities reported no remaining State Street SPDR MSCI USA StrategicFactors ETF position as of Q1 2025 after selling out during the quarter.
Fifth Third Securities sold 2,697 State Street SPDR MSCI USA StrategicFactors ETF shares in Q1 2025, an estimated $418K.
Fifth Third Securities first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q1 2023 and held it in 8 quarters.
Fifth Third Securities's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $1.67M in Q1 2024.
164 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q1 2025.

Based on Fifth Third Securities's 13F filing for Q1 2025, filed 1 May 2025.