Theory Financial’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Theory Financial’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	-1,899	Closed	-$338K	–	102
2025 Q4	$338K	Sell	1,899 -9,962	-84%	-$1.72M	0.11%	84
2025 Q3	$2.04M	Sell	11,861 -3,374	-22%	-$560K	0.72%	43
2025 Q2	$2.48M	Sell	15,235 -5,306	-26%	-$826K	0.94%	33
2025 Q1	$3.22M	Sell	20,541 -800	-4%	-$127K	1.36%	22
2024 Q4	$3.3M	Buy	21,341 +20	+0.1%	+$3.19K	1.38%	27
2024 Q3	$3.32M	Sell	21,321 -987	-4%	-$150K	1.46%	25
2024 Q2	$3.29M	Sell	22,308 -5,706	-20%	-$822K	1.55%	25
2024 Q1	$4.08M	Sell	28,014 -1,824	-6%	-$253K	2.08%	21
2023 Q4	$3.94M	Buy	29,838 +743	+3%	+$92.9K	2.11%	24
2023 Q3	$3.51M	Buy	+29,095	New	+$3.61M	2.06%	20

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

Theory Financial's QUS Position: Q1 2026 in Review

Theory Financial sold out of State Street SPDR MSCI USA StrategicFactors ETF (QUS) in Q1 2026, closing a stake of 1,899 shares — an estimated $338K sold.

Theory Financial first reported a position in QUS in Q3 2023 and held it in 10 quarters. The position peaked at $4.08M in Q1 2024. 189 funds tracked by Wall St. Rank hold QUS as of Q1 2026.

Theory Financial reported no remaining State Street SPDR MSCI USA StrategicFactors ETF position as of Q1 2026 after selling out during the quarter.
Theory Financial sold 1,899 State Street SPDR MSCI USA StrategicFactors ETF shares in Q1 2026, an estimated $338K.
Theory Financial first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q3 2023 and held it in 10 quarters.
Theory Financial's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $4.08M in Q1 2024.
189 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q1 2026.

Based on Theory Financial's 13F filing for Q1 2026, filed 5 May 2026.