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

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

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

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

PAG

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

PIA

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Waterloo Capital's QUS Position: Q3 2025 in Review

Waterloo Capital sold out of State Street SPDR MSCI USA StrategicFactors ETF (QUS) in Q3 2025, closing a stake of 6,076 shares — an estimated $991K sold.

Waterloo Capital first reported a position in QUS in Q1 2020 and held it in 8 quarters. The position peaked at $1.27M in Q3 2024. 180 funds tracked by Wall St. Rank hold QUS as of Q3 2025.

Waterloo Capital reported no remaining State Street SPDR MSCI USA StrategicFactors ETF position as of Q3 2025 after selling out during the quarter.
Waterloo Capital sold 6,076 State Street SPDR MSCI USA StrategicFactors ETF shares in Q3 2025, an estimated $991K.
Waterloo Capital first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q1 2020 and held it in 8 quarters.
Waterloo Capital's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $1.27M in Q3 2024.
180 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q3 2025.

Based on Waterloo Capital's 13F filing for Q3 2025, filed 5 Nov 2025.