Level Four Advisory Services’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Level Four Advisory Services’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
2026 Q2	$1.49M	Buy	7,987 +9	+0.1%	+$1.64K	0.04%	364
2026 Q1	$1.37M	Sell	7,978 -754	-9%	-$133K	0.05%	361
2025 Q4	$1.52M	Sell	8,732 -97	-1%	-$16.7K	0.05%	331
2025 Q3	$1.51M	Sell	8,829 -32	-0.4%	-$5.31K	0.05%	324
2025 Q2	$1.45M	Sell	8,861 -97	-1%	-$15.1K	0.05%	310
2025 Q1	$1.4M	Sell	8,958 -2,108	-19%	-$335K	0.06%	292
2024 Q4	$1.71M	Sell	11,066 -333	-3%	-$53.1K	0.07%	257
2024 Q3	$1.77M	Sell	11,399 -553	-5%	-$84K	0.07%	252
2024 Q2	$1.76M	Sell	11,952 -1,760	-13%	-$253K	0.08%	251
2024 Q1	$1.81M	Hold	13,712	–	–	0.1%	222
2023 Q4	$1.81M	Sell	13,712 -1,085	-7%	-$136K	0.1%	216
2023 Q3	$1.79M	Sell	14,797 -2,481	-14%	-$308K	0.12%	200
2023 Q2	$2.12M	Sell	17,278 -55,576	-76%	-$6.56M	0.13%	178
2023 Q1	$8.45M	Sell	72,854 -44,114	-38%	-$5M	0.55%	30
2022 Q4	$12.9M	Sell	116,968 -5,233	-4%	-$576K	0.96%	16
2022 Q3	$12.4M	Sell	122,201 -7,646	-6%	-$857K	1.21%	14
2022 Q2	$14M	Sell	129,847 -7,522	-5%	-$868K	1.32%	10
2022 Q1	$17.1M	Sell	137,369 -15,162	-10%	-$1.86M	1.34%	7
2021 Q4	$19.9M	Sell	152,531 -6,290	-4%	-$795K	1.52%	7
2021 Q3	$18.9M	Sell	158,821 -154,133	-49%	-$18.9M	1.97%	6
2021 Q2	$37.4M	Sell	312,954 -4,270	-1%	-$497K	2.58%	3
2021 Q1	$35.2M	Buy	317,224 +32,643	+11%	+$3.5M	2.74%	3
2020 Q4	$29.7M	Sell	284,581 -34,598	-11%	-$3.46M	2.39%	3
2020 Q3	$30.2M	Buy	319,179 +6,324	+2%	+$591K	2.33%	6
2020 Q2	$27.6M	Sell	312,855 -40,090	-11%	-$3.42M	2.14%	6
2020 Q1	$27M	Buy	+352,945	New	+$31.8M	3.23%	3

Other funds holding QUS

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 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

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

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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Level Four Advisory Services's QUS Position: Q2 2026 in Review

Level Four Advisory Services increased its State Street SPDR MSCI USA StrategicFactors ETF (QUS) stake by 0.11% in Q2 2026, buying an estimated $1.64K and bringing the position to 7,987 shares worth $1.49M. The position accounts for 0.04% of the portfolio, ranked #364.

Level Four Advisory Services first reported a position in QUS in Q1 2020 and has held it in 26 quarters since. The position peaked at $37.4M in Q2 2021. 192 funds tracked by Wall St. Rank hold QUS as of Q2 2026.

Level Four Advisory Services held 7,987 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $1.49M as of Q2 2026.
Level Four Advisory Services bought 9 State Street SPDR MSCI USA StrategicFactors ETF shares in Q2 2026, an estimated $1.64K.
State Street SPDR MSCI USA StrategicFactors ETF made up 0.04% of Level Four Advisory Services's portfolio in Q2 2026, its #364 holding.
Level Four Advisory Services first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q1 2020 and has held it in 26 quarters since.
Level Four Advisory Services's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $37.4M in Q2 2021.
192 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.