Brio Consultants
QEFA icon

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
Q3 		$8.92M Sell
91,478
-4,175
-4% -$415K 1.02% 24
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 $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Intelligence Driven Advisers
Intelligence Driven Advisers Carlsbad, California $579M AUM 17.84% 1-Year Est. Return
SimpliFi Inc
SimpliFi Inc San Diego, California $245M AUM 4.52% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Financial Guidance Group
Financial Guidance Group Palm Harbor, Florida $279M AUM 14.19% 1-Year Est. Return
Aptus Capital Advisors
Aptus Capital Advisors Fairhope, Alabama $15.9B AUM 16.28% 1-Year Est. Return
AI
Arrien Investments Boise, Idaho $195M AUM 6.51% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Brio Consultants's QEFA Position: Q3 2026 in Review

Brio Consultants reduced its State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) stake by 4.4% in Q3 2026, selling an estimated $415K and leaving 91,478 shares worth $8.92M. The position accounts for 1.02% of the portfolio, ranked #24.

Brio Consultants first reported a position in QEFA in Q3 2022 and has held it in 17 quarters since. The position peaked at $9.29M in Q1 2026. 138 funds tracked by Wall St. Rank hold QEFA as of Q3 2026.

  • Brio Consultants held 91,478 shares of State Street SPDR MSCI EAFE StrategicFactors ETF worth $8.92M as of Q3 2026.
  • Brio Consultants sold 4,175 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q3 2026, an estimated $415K.
  • State Street SPDR MSCI EAFE StrategicFactors ETF made up 1.02% of Brio Consultants's portfolio in Q3 2026, its #24 holding.
  • Brio Consultants first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q3 2022 and has held it in 17 quarters since.
  • Brio Consultants's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $9.29M in Q1 2026.
  • 138 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q3 2026.

Based on Brio Consultants's 13F filing for Q3 2026, filed 13 Nov 2026.