American Capital Advisory’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

American Capital Advisory’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	$961	Hold	10	–	–	﹤0.01%	792
2026 Q1	$933	Hold	10	–	–	﹤0.01%	710
2025 Q4	$907	Hold	10	–	–	﹤0.01%	622
2025 Q3	$880	Buy	+10	New	+$861	﹤0.01%	568

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 $616M AUM 24.03% 1-Year Est. Return

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

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

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 $3.46B AUM 21.89% 1-Year Est. Return

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

American Capital Advisory's QEFA Position: Q2 2026 in Review

American Capital Advisory held its State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) position steady in Q2 2026 at 10 shares worth $961. The position accounts for ﹤0.01% of the portfolio, ranked #792.

American Capital Advisory first reported a position in QEFA in Q3 2025 and has held it in 4 quarters since. 155 funds tracked by Wall St. Rank hold QEFA as of Q2 2026.

American Capital Advisory held 10 shares of State Street SPDR MSCI EAFE StrategicFactors ETF worth $961 as of Q2 2026.
American Capital Advisory 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 American Capital Advisory's portfolio in Q2 2026, its #792 holding.
American Capital Advisory first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q3 2025 and has held it in 4 quarters since.
155 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.