Transcend Capital Advisors’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Transcend Capital 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
2020 Q2	–	Sell	-5,650	Closed	-$432K	–	178
2020 Q1	$432K	Sell	5,650 -1,702	-23%	-$153K	0.13%	153
2019 Q4	$696K	Buy	+7,352	New	+$672K	0.19%	121

Other funds holding QUS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return

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

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

SWA

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

SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return

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

AFG

Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Transcend Capital Advisors's QUS Position: Q2 2020 in Review

Transcend Capital Advisors sold out of State Street SPDR MSCI USA StrategicFactors ETF (QUS) in Q2 2020, closing a stake of 5,650 shares — an estimated $432K sold.

Transcend Capital Advisors first reported a position in QUS in Q4 2019 and held it in 2 quarters. The position peaked at $696K in Q4 2019. 97 funds tracked by Wall St. Rank hold QUS as of Q2 2020.

Transcend Capital Advisors reported no remaining State Street SPDR MSCI USA StrategicFactors ETF position as of Q2 2020 after selling out during the quarter.
Transcend Capital Advisors sold 5,650 State Street SPDR MSCI USA StrategicFactors ETF shares in Q2 2020, an estimated $432K.
Transcend Capital Advisors first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q4 2019 and held it in 2 quarters.
Transcend Capital Advisors's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $696K in Q4 2019.
97 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2020.

Based on Transcend Capital Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.