Flow Traders U.S.’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Flow Traders U.S.’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 Q4	–	Sell	-24,066	Closed	-$4.12M	–	1193
2025 Q3	$4.12M	Buy	+24,066	New	+$3.99M	0.17%	116
2021 Q4	–	Sell	-33,124	Closed	-$3.95M	–	1034
2021 Q3	$3.95M	Buy	+33,124	New	+$4.07M	0.16%	108
2021 Q2	–	Sell	-4,126	Closed	-$481K	–	1083
2021 Q1	$458K	Buy	+4,126	New	+$442K	0.02%	522
2020 Q1	–	Sell	-14,958	Closed	-$1.42M	–	422
2019 Q4	$1.42M	Buy	+14,958	New	+$1.37M	0.12%	106

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

Bank of America

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

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

Perennial Investment Advisors Los Angeles, California $1.25B AUM 22.26% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return