Allworth Financial’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Allworth Financial’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	$3.75K	Hold	39	–	–	﹤0.01%	4270
2026 Q1	$3.64K	Hold	39	–	–	﹤0.01%	4129
2025 Q4	$3.54K	Sell	39 -33	-46%	-$2.94K	﹤0.01%	3900
2025 Q3	$6.33K	Hold	72	–	–	﹤0.01%	3408
2025 Q2	$6.14K	Hold	72	–	–	﹤0.01%	3153
2025 Q1	$5.84K	Hold	72	–	–	﹤0.01%	2675
2024 Q4	$5.36K	Hold	72	–	–	﹤0.01%	2730
2024 Q3	$5.79K	Hold	72	–	–	﹤0.01%	2503
2024 Q2	$5.49K	Hold	72	–	–	﹤0.01%	2480
2024 Q1	$5.48K	Hold	72	–	–	﹤0.01%	2372
2023 Q4	$5.26K	Buy	+72	New	+$4.95K	﹤0.01%	2256
2023 Q2	–	Sell	-327	Closed	-$22.6K	–	3357
2023 Q1	$22.6K	Hold	327	–	–	﹤0.01%	1387
2022 Q4	$20.9K	Buy	327 +4	+1%	+$246	﹤0.01%	1343
2022 Q3	$18K	Hold	323	–	–	﹤0.01%	1346
2022 Q2	$20K	Buy	323 +6	+2%	+$401	﹤0.01%	1249
2022 Q1	$23K	Buy	+317	New	+$23.2K	﹤0.01%	1199

Other funds holding QEFA

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

IDA

Intelligence Driven Advisers Carlsbad, California $579M AUM 17.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

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

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

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

Allworth Financial's QEFA Position: Q2 2026 in Review

Allworth Financial held its State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) position steady in Q2 2026 at 39 shares worth $3.75K. The position accounts for ﹤0.01% of the portfolio, ranked #4270.

Allworth Financial first reported a position in QEFA in Q1 2022 and has held it in 16 quarters since. The position peaked at $23K in Q1 2022. 155 funds tracked by Wall St. Rank hold QEFA as of Q2 2026.

Allworth Financial held 39 shares of State Street SPDR MSCI EAFE StrategicFactors ETF worth $3.75K as of Q2 2026.
Allworth Financial left its State Street SPDR MSCI EAFE StrategicFactors ETF share count unchanged in Q2 2026.
State Street SPDR MSCI EAFE StrategicFactors ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4270 holding.
Allworth Financial first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q1 2022 and has held it in 16 quarters since.
Allworth Financial's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $23K in Q1 2022.
155 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.