Bradley Foster & Sargent’s State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX Stock Holding History

Bradley Foster & Sargent’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	$1.2M	Hold	22,131	–	–	0.02%	287
2026 Q1	$1.1M	Hold	22,131	–	–	0.02%	285
2025 Q4	$1.12M	Buy	22,131 +3,892	+21%	+$194K	0.02%	280
2025 Q3	$899K	Hold	18,239	–	–	0.01%	309
2025 Q2	$864K	Buy	18,239 +1,399	+8%	+$63K	0.01%	311
2025 Q1	$723K	Hold	16,840	–	–	0.01%	302
2024 Q4	$670K	Buy	16,840 +400	+2%	+$16.6K	0.01%	323
2024 Q3	$719K	Hold	16,440	–	–	0.01%	320
2024 Q2	$671K	Hold	16,440	–	–	0.01%	321
2024 Q1	$684K	Hold	16,440	–	–	0.01%	313
2023 Q4	$641K	Sell	16,440 -1,080	-6%	-$39.3K	0.01%	323
2023 Q3	$660K	Hold	17,520	–	–	0.01%	311
2023 Q2	$660K	Hold	17,520	–	–	0.01%	311
2023 Q1	$649K	Hold	17,520	–	–	0.02%	294
2022 Q4	$596K	Hold	17,520	–	–	0.01%	302
2022 Q3	$513K	Hold	17,520	–	–	0.01%	309
2022 Q2	$574K	Hold	17,520	–	–	0.01%	301
2022 Q1	$674K	Hold	17,520	–	–	0.01%	311
2021 Q4	$735K	Buy	+17,520	New	+$736K	0.02%	280

Other funds holding EFAX

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

Bailard Foster City, California $4.91B AUM 31.75% 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 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

Bradley Foster & Sargent's EFAX Position: Q2 2026 in Review

Bradley Foster & Sargent held its State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) position steady in Q2 2026 at 22,131 shares worth $1.2M. The position accounts for 0.02% of the portfolio, ranked #287.

Bradley Foster & Sargent first reported a position in EFAX in Q4 2021 and has held it in 19 quarters since. 97 funds tracked by Wall St. Rank hold EFAX as of Q2 2026.

Bradley Foster & Sargent held 22,131 shares of State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF worth $1.2M as of Q2 2026.
Bradley Foster & Sargent left its State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF share count unchanged in Q2 2026.
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF made up 0.02% of Bradley Foster & Sargent's portfolio in Q2 2026, its #287 holding.
Bradley Foster & Sargent first reported a position in State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q4 2021 and has held it in 19 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 Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.