True Wealth Design’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

True Wealth Design’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
2024 Q3	–	Sell	-3,537	Closed	-$522K	–	1303
2024 Q2	$522K	Sell	3,537 -64	-2%	-$9.22K	0.13%	107
2024 Q1	$524K	Hold	3,601	–	–	0.13%	108
2023 Q4	$476K	Hold	3,601	–	–	0.13%	107
2023 Q3	$435K	Sell	3,601 -1,287	-26%	-$160K	0.15%	104
2023 Q2	$601K	Sell	4,888 -560	-10%	-$66.1K	0.22%	99
2023 Q1	$632K	Hold	5,448	–	–	0.26%	102
2022 Q4	$601K	Buy	+5,448	New	+$599K	0.28%	98

Other funds holding QUS

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

TWM

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

SWA

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SMA

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

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

PIA

Perennial Investment Advisors Los Angeles, California $1.51B AUM 28.71% 1-Year Est. Return

True Wealth Design's QUS Position: Q3 2024 in Review

True Wealth Design sold out of State Street SPDR MSCI USA StrategicFactors ETF (QUS) in Q3 2024, closing a stake of 3,537 shares — an estimated $522K sold.

True Wealth Design first reported a position in QUS in Q4 2022 and held it in 7 quarters. The position peaked at $632K in Q1 2023. 153 funds tracked by Wall St. Rank hold QUS as of Q3 2024.

True Wealth Design reported no remaining State Street SPDR MSCI USA StrategicFactors ETF position as of Q3 2024 after selling out during the quarter.
True Wealth Design sold 3,537 State Street SPDR MSCI USA StrategicFactors ETF shares in Q3 2024, an estimated $522K.
True Wealth Design first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q4 2022 and held it in 7 quarters.
True Wealth Design's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $632K in Q1 2023.
153 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q3 2024.

Based on True Wealth Design's 13F filing for Q3 2024, filed 14 Nov 2024.