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 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 $89.9B AUM 20.5% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PIA

Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

PAG

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Level Four Advisory Services's QUS Position: Q1 2026 in Review

Level Four Advisory Services reduced its State Street SPDR MSCI USA StrategicFactors ETF (QUS) stake by 8.6% in Q1 2026, selling an estimated $133K and leaving 7,978 shares worth $1.37M. The position accounts for 0.05% of the portfolio, ranked #361.

Level Four Advisory Services first reported a position in QUS in Q1 2020 and has held it in 25 quarters since. The position peaked at $37.4M in Q2 2021. 189 funds tracked by Wall St. Rank hold QUS as of Q1 2026.

Level Four Advisory Services held 7,978 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $1.37M as of Q1 2026.
Level Four Advisory Services sold 754 State Street SPDR MSCI USA StrategicFactors ETF shares in Q1 2026, an estimated $133K.
State Street SPDR MSCI USA StrategicFactors ETF made up 0.05% of Level Four Advisory Services's portfolio in Q1 2026, its #361 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 25 quarters since.
Level Four Advisory Services's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $37.4M in Q2 2021.
189 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.