Bailard
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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
Q3 		$13.5M Buy
251,887
+317
+0.1% +$17.4K 0.27% 83
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 		$10M 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

CTA
Camelot Technology Advisors San Francisco, California $150M AUM 18.91% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $472M AUM
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $217M AUM 9.89% 1-Year Est. Return
CGFA
Colton Groome Financial Advisors Asheville, North Carolina $427M AUM 13.21% 1-Year Est. Return
AIA
Arcadia Investment Advisors Eagle, Idaho $241M AUM 11.84% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return
Diversified Enterprises
Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Bailard's EFAX Position: Q3 2026 in Review

Bailard increased its State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) stake by 0.13% in Q3 2026, buying an estimated $17.4K and bringing the position to 251,887 shares worth $13.5M. The position accounts for 0.27% of the portfolio, ranked #83.

Bailard first reported a position in EFAX in Q1 2022 and has held it in 17 quarters since. The position peaked at $13.6M in Q2 2026. 13 funds tracked by Wall St. Rank hold EFAX as of Q3 2026.

  • Bailard held 251,887 shares of State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF worth $13.5M as of Q3 2026.
  • Bailard bought 317 State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF shares in Q3 2026, an estimated $17.4K.
  • State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF made up 0.27% of Bailard's portfolio in Q3 2026, its #83 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 17 quarters since.
  • Bailard's State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF position peaked at $13.6M in Q2 2026.
  • 13 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.