Principal Securities’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Principal Securities’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	-550	Closed	-$94.2K	–	3011
2025 Q3	$94.2K	Hold	550	–	–	﹤0.01%	1623
2025 Q2	$89.7K	Sell	550 -4	-0.7%	-$623	﹤0.01%	1591
2025 Q1	$85.8K	Hold	554	–	–	﹤0.01%	1498
2024 Q4	$85.8K	Hold	554	–	–	﹤0.01%	1496
2024 Q3	$87.3K	Sell	554 -131	-19%	-$19.9K	﹤0.01%	1465
2024 Q2	$101K	Buy	685 +22	+3%	+$3.17K	﹤0.01%	1327
2024 Q1	$96.6K	Buy	663 +77	+13%	+$10.7K	﹤0.01%	1291
2023 Q4	$77.4K	Buy	+586	New	+$73.3K	﹤0.01%	1285

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

Principal Securities's QUS Position: Q4 2025 in Review

Principal Securities sold out of State Street SPDR MSCI USA StrategicFactors ETF (QUS) in Q4 2025, closing a stake of 550 shares — an estimated $94.2K sold.

Principal Securities first reported a position in QUS in Q4 2023 and held it in 8 quarters. The position peaked at $101K in Q2 2024. 178 funds tracked by Wall St. Rank hold QUS as of Q4 2025.

Principal Securities reported no remaining State Street SPDR MSCI USA StrategicFactors ETF position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 550 State Street SPDR MSCI USA StrategicFactors ETF shares in Q4 2025, an estimated $94.2K.
Principal Securities first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q4 2023 and held it in 8 quarters.
Principal Securities's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $101K in Q2 2024.
178 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.