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

Silver Oak 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
2026 Q1	–	Sell	-11,137	Closed	-$1.95M	–	844
2025 Q4	$1.95M	Buy	11,137 +3,198	+40%	+$551K	0.13%	156
2025 Q3	$1.36M	Sell	7,939 -4,197	-35%	-$696K	0.1%	204
2025 Q2	$1.98M	Buy	+12,136	New	+$1.89M	0.16%	145
2025 Q1	–	Sell	-12,009	Closed	-$1.86M	–	702
2024 Q4	$1.86M	Buy	+12,009	New	+$1.91M	0.17%	129
2024 Q2	–	Sell	-17,057	Closed	-$2.48M	–	524
2024 Q1	$2.48M	Buy	+17,057	New	+$2.36M	0.38%	65

Other funds holding QUS

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SMA

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

Silver Oak Securities's QUS Position: Q1 2026 in Review

Silver Oak Securities sold out of State Street SPDR MSCI USA StrategicFactors ETF (QUS) in Q1 2026, closing a stake of 11,137 shares — an estimated $1.95M sold.

Silver Oak Securities first reported a position in QUS in Q1 2024 and held it in 5 quarters. The position peaked at $2.48M in Q1 2024. 189 funds tracked by Wall St. Rank hold QUS as of Q1 2026.

Silver Oak Securities reported no remaining State Street SPDR MSCI USA StrategicFactors ETF position as of Q1 2026 after selling out during the quarter.
Silver Oak Securities sold 11,137 State Street SPDR MSCI USA StrategicFactors ETF shares in Q1 2026, an estimated $1.95M.
Silver Oak Securities first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q1 2024 and held it in 5 quarters.
Silver Oak Securities's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $2.48M in Q1 2024.
189 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.