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

Brio Consultants’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 		$9.18M Sell
95,653
-675
-0.7% -$65.1K 1.08% 20
2026
Q1 		$9.29M Sell
96,328
-3,320
-3% -$315K 1.14% 19
2025
Q4 		$9.04M Buy
99,648
+5,366
+6% +$477K 1.17% 18
2025
Q3 		$8.29M Buy
94,282
+9,327
+11% +$803K 1.14% 21
2025
Q2 		$7.25M Buy
84,955
+7,644
+10% +$627K 1.06% 21
2025
Q1 		$6.1M Buy
77,311
+8,087
+12% +$625K 0.96% 26
2024
Q4 		$5.02M Buy
69,224
+3,969
+6% +$303K 0.79% 31
2024
Q3 		$5.25M Buy
65,255
+4,212
+7% +$327K 0.84% 33
2024
Q2 		$4.56M Buy
61,043
+3,827
+7% +$289K 0.75% 33
2024
Q1 		$4.35M Sell
57,216
-2,333
-4% -$172K 0.73% 33
2023
Q4 		$4.35M Buy
59,549
+9,509
+19% +$654K 0.77% 31
2023
Q3 		$3.35M Sell
50,040
-635
-1% -$44.1K 0.63% 36
2023
Q2 		$3.54M Sell
50,675
-1,953
-4% -$137K 0.64% 35
2023
Q1 		$3.65M Sell
52,628
-1,365
-3% -$92.4K 0.68% 35
2022
Q4 		$3.46M Buy
53,993
+326
+0.6% +$20.1K 0.69% 36
2022
Q3 		$3.07M Buy
+53,667
New +$3.31M 0.65% 37

Other funds holding QEFA

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
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
SI
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
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brio Consultants's QEFA Position: Q2 2026 in Review

Brio Consultants reduced its State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) stake by 0.7% in Q2 2026, selling an estimated $65.1K and leaving 95,653 shares worth $9.18M. The position accounts for 1.08% of the portfolio, ranked #20.

Brio Consultants first reported a position in QEFA in Q3 2022 and has held it in 16 quarters since. The position peaked at $9.29M in Q1 2026. 155 funds tracked by Wall St. Rank hold QEFA as of Q2 2026.

  • Brio Consultants held 95,653 shares of State Street SPDR MSCI EAFE StrategicFactors ETF worth $9.18M as of Q2 2026.
  • Brio Consultants sold 675 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q2 2026, an estimated $65.1K.
  • State Street SPDR MSCI EAFE StrategicFactors ETF made up 1.08% of Brio Consultants's portfolio in Q2 2026, its #20 holding.
  • Brio Consultants first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q3 2022 and has held it in 16 quarters since.
  • Brio Consultants's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $9.29M in Q1 2026.
  • 155 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q2 2026.

Based on Brio Consultants's 13F filing for Q2 2026, filed 12 Aug 2026.