Realta Investment Advisors’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Realta Investment Advisors’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
2024 Q4	–	Sell	-30	Closed	-$4.81K	–	399
2024 Q3	$4.81K	Sell	30 -1,962	-98%	-$298K	﹤0.01%	320
2024 Q2	$294K	Sell	1,992 -273	-12%	-$39.3K	0.06%	315
2024 Q1	$330K	Sell	2,265 -61	-3%	-$8.45K	0.07%	303
2023 Q4	$307K	Sell	2,326 -78	-3%	-$9.76K	0.07%	309
2023 Q3	$296K	Hold	2,404	–	–	0.07%	296
2023 Q2	$296K	Buy	2,404 +4	+0.2%	+$472	0.07%	307
2023 Q1	$278K	Sell	2,400 -100	-4%	-$11.3K	0.07%	304
2022 Q4	$276K	Sell	2,500 -64	-2%	-$7.04K	0.07%	314
2022 Q3	$260K	Sell	2,564 -180	-7%	-$20.2K	0.07%	308
2022 Q2	$299K	Buy	2,744 +104	+4%	+$12K	0.07%	270
2022 Q1	$329K	Buy	+2,640	New	+$324K	0.07%	288

Other funds holding QUS

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return

SFMG Wealth Advisors Plano, Texas $1.46B AUM 15.85% 1-Year Est. Return

Envestnet Asset Management

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

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mount Yale Investment Advisors Denver, Colorado $4.21B AUM 21.13% 1-Year Est. Return

Bank of America

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

Perennial Investment Advisors Los Angeles, California $1.25B AUM 22.26% 1-Year Est. Return