B
EFAX icon

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

Bailard’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 		$13.6M Buy
251,570
+16,546
+7% +$878K 0.28% 80
2026
Q1 		$11.7M Buy
235,024
+37,199
+19% +$1.93M 0.27% 84
2025
Q4 		$9.98M Buy
197,825
+20,331
+11% +$1.01M 0.22% 96
2025
Q3 		$8.75M Buy
177,494
+10,606
+6% +$509K 0.19% 108
2025
Q2 		$7.9M Buy
166,888
+16,270
+11% +$732K 0.18% 105
2025
Q1 		$6.47M Buy
150,618
+14,250
+10% +$606K 0.17% 120
2024
Q4 		$5.43M Buy
136,368
+15,401
+13% +$640K 0.14% 128
2024
Q3 		$5.29M Buy
120,967
+9,457
+8% +$398K 0.14% 135
2024
Q2 		$4.55M Sell
111,510
-2,704
-2% -$111K 0.13% 148
2024
Q1 		$4.75M Buy
114,214
+10,739
+10% +$428K 0.13% 149
2023
Q4 		$4.04M Buy
103,475
+7,773
+8% +$283K 0.12% 157
2023
Q3 		$3.39M Buy
95,702
+2,085
+2% +$77.3K 0.11% 152
2023
Q2 		$3.52M Buy
93,617
+439
+0.5% +$16.5K 0.12% 139
2023
Q1 		$3.45M Buy
93,178
+248
+0.3% +$8.99K 0.12% 143
2022
Q4 		$3.16M Buy
+92,930
New +$3.02M 0.12% 149
2022
Q2 		– Sell
-5,586
Closed -$215K – 714
2022
Q1 		$215K Buy
+5,586
New +$220K 0.01% 652

Other funds holding EFAX

Betterment LLC
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bailard's EFAX Position: Q2 2026 in Review

Bailard increased its State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) stake by 7% in Q2 2026, buying an estimated $878K and bringing the position to 251,570 shares worth $13.6M. The position accounts for 0.28% of the portfolio, ranked #80.

Bailard first reported a position in EFAX in Q1 2022 and has held it in 16 quarters since. 97 funds tracked by Wall St. Rank hold EFAX as of Q2 2026.

  • Bailard held 251,570 shares of State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF worth $13.6M as of Q2 2026.
  • Bailard bought 16,546 State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF shares in Q2 2026, an estimated $878K.
  • State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF made up 0.28% of Bailard's portfolio in Q2 2026, its #80 holding.
  • Bailard first reported a position in State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q1 2022 and has held it in 16 quarters since.
  • 97 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.