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	–	1082
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 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

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

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

PIA

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

PAG

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

GWAG

Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return

Flow Traders U.S.'s QUS Position: Q4 2025 in Review

Flow Traders U.S. sold out of State Street SPDR MSCI USA StrategicFactors ETF (QUS) in Q4 2025, closing a stake of 24,066 shares — an estimated $4.12M sold.

Flow Traders U.S. first reported a position in QUS in Q4 2019 and held it in 4 quarters. The position peaked at $4.12M in Q3 2025. 178 funds tracked by Wall St. Rank hold QUS as of Q4 2025.

Flow Traders U.S. reported no remaining State Street SPDR MSCI USA StrategicFactors ETF position as of Q4 2025 after selling out during the quarter.
Flow Traders U.S. sold 24,066 State Street SPDR MSCI USA StrategicFactors ETF shares in Q4 2025, an estimated $4.12M.
Flow Traders U.S. first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q4 2019 and held it in 4 quarters.
Flow Traders U.S.'s State Street SPDR MSCI USA StrategicFactors ETF position peaked at $4.12M in Q3 2025.
178 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.