TF
QUS icon

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
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.46B AUM 15.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.25B 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 $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