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

Ameriprise’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	$57.2M	Sell	595,929 -406,560	-41%	-$39.2M	0.01%	874
2026 Q1	$93.5M	Sell	1,002,489 -31,301	-3%	-$2.97M	0.02%	582
2025 Q4	$93.7M	Sell	1,033,790 -21,493	-2%	-$1.91M	0.02%	580
2025 Q3	$92.6M	Buy	1,055,283 +90,449	+9%	+$7.79M	0.02%	599
2025 Q2	$82.4M	Sell	964,834 -248,928	-21%	-$20.4M	0.02%	622
2025 Q1	$95.8M	Sell	1,213,762 -1,032,322	-46%	-$79.7M	0.03%	563
2024 Q4	$163M	Buy	2,246,084 +310,569	+16%	+$23.7M	0.04%	386
2024 Q3	$156M	Sell	1,935,515 -260,417	-12%	-$20.2M	0.04%	402
2024 Q2	$164M	Sell	2,195,932 -47,431	-2%	-$3.58M	0.04%	374
2024 Q1	$171M	Sell	2,243,363 -199,904	-8%	-$14.7M	0.05%	374
2023 Q4	$179M	Sell	2,443,267 -574,119	-19%	-$39.5M	0.05%	345
2023 Q3	$202M	Sell	3,017,386 -1,090,461	-27%	-$75.7M	0.07%	297
2023 Q2	$287M	Buy	4,107,847 +907,616	+28%	+$63.8M	0.09%	231
2023 Q1	$222M	Buy	3,200,231 +455,938	+17%	+$30.9M	0.07%	280
2022 Q4	$176M	Sell	2,744,293 -541,982	-16%	-$33.4M	0.06%	323
2022 Q3	$185M	Sell	3,286,275 -623,233	-16%	-$38.5M	0.07%	293
2022 Q2	$242M	Buy	3,909,508 +990,919	+34%	+$66.2M	0.08%	254
2022 Q1	$211M	Sell	2,918,589 -820,219	-22%	-$59.9M	0.06%	322
2021 Q4	$287M	Buy	3,738,808 +469,765	+14%	+$36M	0.08%	264
2021 Q3	$246M	Buy	3,269,043 +217,331	+7%	+$16.8M	0.08%	265
2021 Q2	$231M	Buy	3,051,712 +1,096,885	+56%	+$82.6M	0.07%	291
2021 Q1	$140M	Buy	1,954,827 +289,533	+17%	+$20.7M	0.05%	385
2020 Q4	$116M	Buy	1,665,294 +789,538	+90%	+$52M	0.04%	430
2020 Q3	$54.3M	Sell	875,756 -203,681	-19%	-$12.6M	0.02%	604
2020 Q2	$64.3M	Sell	1,079,437 -590,855	-35%	-$33.7M	0.03%	533
2020 Q1	$90.2M	Sell	1,670,292 -478,070	-22%	-$29.6M	0.05%	361
2019 Q4	$144M	Buy	2,148,362 +97,000	+5%	+$6.33M	0.06%	303
2019 Q3	$129M	Buy	2,051,362 +240,765	+13%	+$15M	0.06%	323
2019 Q2	$114M	Sell	1,810,597 -55,704	-3%	-$3.47M	0.05%	372
2019 Q1	$116M	Buy	1,866,301 +174,019	+10%	+$10.5M	0.05%	354
2018 Q4	$95.7M	Sell	1,692,282 -517,773	-23%	-$30.8M	0.05%	385
2018 Q3	$142M	Buy	2,210,055 +213,547	+11%	+$13.6M	0.05%	354
2018 Q2	$125M	Buy	1,996,508 +188,951	+10%	+$12.2M	0.06%	345
2018 Q1	$117M	Buy	1,807,557 +344,358	+24%	+$22.6M	0.05%	338
2017 Q4	$95.1M	Sell	1,463,199 -61,029	-4%	-$3.92M	0.04%	386
2017 Q3	$97M	Buy	1,524,228 +174,536	+13%	+$10.9M	0.05%	375
2017 Q2	$82M	Buy	1,349,692 +130,066	+11%	+$7.86M	0.04%	407
2017 Q1	$70.6M	Buy	1,219,626 +87,974	+8%	+$4.94M	0.04%	443
2016 Q4	$60.7M	Buy	+1,131,652	New	+$60.5M	0.03%	471
2016 Q1	–	Sell	-11,734	Closed	-$645K	–	3840
2015 Q4	$645K	Buy	+11,734	New	+$649K	﹤0.01%	3147

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

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

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Ameriprise's QEFA Position: Q2 2026 in Review

Ameriprise reduced its State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) stake by 41% in Q2 2026, selling an estimated $39.2M and leaving 595,929 shares worth $57.2M. The position accounts for 0.01% of the portfolio, ranked #874.

Ameriprise first reported a position in QEFA in Q4 2015 and has held it in 40 quarters since. The position peaked at $287M in Q2 2023. 154 funds tracked by Wall St. Rank hold QEFA as of Q2 2026.

Ameriprise held 595,929 shares of State Street SPDR MSCI EAFE StrategicFactors ETF worth $57.2M as of Q2 2026.
Ameriprise sold 406,560 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q2 2026, an estimated $39.2M.
State Street SPDR MSCI EAFE StrategicFactors ETF made up 0.01% of Ameriprise's portfolio in Q2 2026, its #874 holding.
Ameriprise first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q4 2015 and has held it in 40 quarters since.
Ameriprise's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $287M in Q2 2023.
154 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.