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Sage Mountain Advisors’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Sage Mountain 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
2026
Q1 		$28.8M Sell
168,022
-1,776
-1% -$313K 2.02% 10
2025
Q4 		$29.6M Sell
169,798
-802
-0.5% -$138K 1.57% 14
2025
Q3 		$29.2M Sell
170,600
-16,474
-9% -$2.73M 1.67% 13
2025
Q2 		$30.5M Sell
187,074
-4,159
-2% -$648K 1.99% 9
2025
Q1 		$30M Sell
191,233
-218
-0.1% -$34.6K 2.21% 8
2024
Q4 		$29.6M Hold
191,451
– – 2.17% 9
2024
Q3 		$30.2M Sell
191,451
-100
-0.1% -$15.2K 2.57% 7
2024
Q2 		$28.2M Hold
191,551
– – 2.61% 7
2024
Q1 		$27.9M Sell
191,551
-55
-0% -$7.61K 2.9% 8
2023
Q4 		$25.3M Sell
191,606
-525
-0.3% -$65.7K 2.94% 8
2023
Q3 		$23.2M Sell
192,131
-1,376
-0.7% -$171K 3.19% 8
2023
Q2 		$23.8M Sell
193,507
-165
-0.1% -$19.5K 3.39% 8
2023
Q1 		$22.5M Sell
193,672
-862
-0.4% -$97.7K 3.62% 8
2022
Q4 		$21.5M Sell
194,534
-2,592
-1% -$285K 4.88% 6
2022
Q3 		$20M Buy
197,126
+49
+0% +$5.49K 5.33% 4
2022
Q2 		$21.3M Hold
197,077
– – 3.77% 4
2022
Q1 		$24.6M Sell
197,077
-1,321
-0.7% -$162K 3.84% 3
2021
Q4 		$25.9M Sell
198,398
-1,652
-0.8% -$209K 3.11% 4
2021
Q3 		$23.9M Sell
200,050
-610
-0.3% -$75K 3.44% 4
2021
Q2 		$24M Sell
200,660
-3,861
-2% -$450K 3.96% 4
2021
Q1 		$22.7M Sell
204,521
-1,495
-0.7% -$160K 4.83% 4
2020
Q4 		$21.5M Buy
+206,016
New +$20.6M 7.05% 4

Other funds holding QUS

Focus Partners Wealth
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
LPL Financial
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 $21.3B AUM 22.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Sage Mountain Advisors's QUS Position: Q1 2026 in Review

Sage Mountain Advisors reduced its State Street SPDR MSCI USA StrategicFactors ETF (QUS) stake by 1% in Q1 2026, selling an estimated $313K and leaving 168,022 shares worth $28.8M. The position accounts for 2.02% of the portfolio, ranked #10.

Sage Mountain Advisors first reported a position in QUS in Q4 2020 and has held it in 22 quarters since. The position peaked at $30.5M in Q2 2025. 188 funds tracked by Wall St. Rank hold QUS as of Q1 2026.

  • Sage Mountain Advisors held 168,022 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $28.8M as of Q1 2026.
  • Sage Mountain Advisors sold 1,776 State Street SPDR MSCI USA StrategicFactors ETF shares in Q1 2026, an estimated $313K.
  • State Street SPDR MSCI USA StrategicFactors ETF made up 2.02% of Sage Mountain Advisors's portfolio in Q1 2026, its #10 holding.
  • Sage Mountain Advisors first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q4 2020 and has held it in 22 quarters since.
  • Sage Mountain Advisors's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $30.5M in Q2 2025.
  • 188 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q1 2026.

Based on Sage Mountain Advisors's 13F filing for Q1 2026, filed 11 May 2026.