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QEFA icon

Addison Advisors’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Addison Advisors’s Portfolio QEFA Stock Details QEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.1K Sell
355
-845
-70% -$81.5K 0.02% 285
2026
Q1 		$112K Sell
1,200
-75
-6% -$7.11K 0.02% 305
2025
Q4 		$116K Sell
1,275
-120
-9% -$10.7K 0.03% 296
2025
Q3 		$123K Sell
1,395
-50
-3% -$4.31K 0.03% 288
2025
Q2 		$123K Buy
1,445
+10
+0.7% +$821 0.03% 274
2025
Q1 		$113K Sell
1,435
-35
-2% -$2.7K 0.03% 282
2024
Q4 		$107K Sell
1,470
-35
-2% -$2.67K 0.03% 292
2024
Q3 		$121K Sell
1,505
-125
-8% -$9.7K 0.03% 279
2024
Q2 		$122K Hold
1,630
– – 0.04% 264
2024
Q1 		$124K Sell
1,630
-5
-0.3% -$369 0.04% 261
2023
Q4 		$119K Hold
1,635
– – 0.05% 254
2023
Q3 		$110K Buy
1,635
+160
+11% +$11.1K 0.05% 239
2023
Q2 		$103K Hold
1,475
– – 0.05% 241
2023
Q1 		$102K Sell
1,475
-100
-6% -$6.77K 0.06% 224
2022
Q4 		$101K Buy
+1,575
New +$97K 0.06% 217

Other funds holding QEFA

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $616M AUM 24.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Addison Advisors's QEFA Position: Q2 2026 in Review

Addison Advisors reduced its State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) stake by 70% in Q2 2026, selling an estimated $81.5K and leaving 355 shares worth $34.1K. The position accounts for 0.02% of the portfolio, ranked #285.

Addison Advisors first reported a position in QEFA in Q4 2022 and has held it in 15 quarters since. The position peaked at $124K in Q1 2024. 156 funds tracked by Wall St. Rank hold QEFA as of Q2 2026.

  • Addison Advisors held 355 shares of State Street SPDR MSCI EAFE StrategicFactors ETF worth $34.1K as of Q2 2026.
  • Addison Advisors sold 845 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q2 2026, an estimated $81.5K.
  • State Street SPDR MSCI EAFE StrategicFactors ETF made up 0.02% of Addison Advisors's portfolio in Q2 2026, its #285 holding.
  • Addison Advisors first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q4 2022 and has held it in 15 quarters since.
  • Addison Advisors's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $124K in Q1 2024.
  • 156 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.