AGF Management’s State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX Stock Holding History

AGF Management’s Portfolio EFAX Stock Details EFAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.38M	Buy	25,525 +315	+1%	+$16.7K	0.01%	533
2026 Q1	$1.25M	Buy	25,210 +75	+0.3%	+$3.9K	0.01%	512
2025 Q4	$1.27M	Sell	25,135 -2,915	-10%	-$145K	0.01%	519
2025 Q3	$1.38M	Hold	28,050	–	–	0.01%	525
2025 Q2	$1.33M	Buy	28,050 +25	+0.1%	+$1.13K	0.01%	509
2025 Q1	$1.2M	Sell	28,025 -850	-3%	-$36.1K	0.01%	519
2024 Q4	$1.15M	Buy	28,875 +100	+0.3%	+$4.16K	0.01%	550
2024 Q3	$1.26M	Buy	28,775 +675	+2%	+$28.4K	0.01%	545
2024 Q2	$1.15M	Buy	28,100 +2,100	+8%	+$86.1K	0.01%	540
2024 Q1	$1.08M	Buy	26,000 +500	+2%	+$19.9K	0.01%	565
2023 Q4	$995K	Buy	25,500 +18,000	+240%	+$656K	0.01%	566
2023 Q3	$266K	Buy	7,500 +100	+1%	+$3.71K	﹤0.01%	705
2023 Q2	$279K	Buy	+7,400	New	+$278K	﹤0.01%	642

Other funds holding EFAX

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

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

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return

LWIC

Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

AGF Management's EFAX Position: Q2 2026 in Review

AGF Management increased its State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) stake by 1.2% in Q2 2026, buying an estimated $16.7K and bringing the position to 25,525 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #533.

AGF Management first reported a position in EFAX in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.38M in Q3 2025. 97 funds tracked by Wall St. Rank hold EFAX as of Q2 2026.

AGF Management held 25,525 shares of State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF worth $1.38M as of Q2 2026.
AGF Management bought 315 State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF shares in Q2 2026, an estimated $16.7K.
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF made up 0.01% of AGF Management's portfolio in Q2 2026, its #533 holding.
AGF Management first reported a position in State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q2 2023 and has held it in 13 quarters since.
AGF Management's State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF position peaked at $1.38M in Q3 2025.
97 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.