WC
QUS icon

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

Waterloo Capital’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
2025
Q3 		– Sell
-6,076
Closed -$991K – 492
2025
Q2 		$991K Buy
6,076
+2,261
+59% +$352K 0.08% 180
2025
Q1 		$598K Sell
3,815
-1,487
-28% -$236K 0.06% 225
2024
Q4 		$821K Sell
5,302
-2,743
-34% -$437K 0.09% 180
2024
Q3 		$1.27M Buy
8,045
+4,436
+123% +$674K 0.14% 148
2024
Q2 		$532K Sell
3,609
-113
-3% -$16.3K 0.06% 216
2024
Q1 		$542K Hold
3,722
– – 0.07% 215
2023
Q4 		$492K Buy
+3,722
New +$466K 0.08% 212
2020
Q1 		$491K Buy
+6,425
New +$578K 0.35% 70

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TWM
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SWA
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Bank of America
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LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.25B AUM 22.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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