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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

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SWA
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LPL Financial
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PIA
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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 $431B AUM 30.22% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return