Pathstone Family Office’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Pathstone Family Office’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
2023 Q3	–	Sell	-1,851	Closed	-$228K	–	1687
2023 Q2	$228K	Hold	1,851	–	–	﹤0.01%	1086
2023 Q1	$215K	Buy	+1,851	New	+$210K	﹤0.01%	1056

Other funds holding QUS

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

TWM

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

SWA

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

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

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

Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

SMA

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

GWAG

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

Pathstone Family Office's QUS Position: Q3 2023 in Review

Pathstone Family Office sold out of State Street SPDR MSCI USA StrategicFactors ETF (QUS) in Q3 2023, closing a stake of 1,851 shares — an estimated $228K sold.

Pathstone Family Office first reported a position in QUS in Q1 2023 and held it in 2 quarters. The position peaked at $228K in Q2 2023. 128 funds tracked by Wall St. Rank hold QUS as of Q3 2023.

Pathstone Family Office reported no remaining State Street SPDR MSCI USA StrategicFactors ETF position as of Q3 2023 after selling out during the quarter.
Pathstone Family Office sold 1,851 State Street SPDR MSCI USA StrategicFactors ETF shares in Q3 2023, an estimated $228K.
Pathstone Family Office first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q1 2023 and held it in 2 quarters.
Pathstone Family Office's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $228K in Q2 2023.
128 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.