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Caldwell Trust’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Caldwell Trust’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
2021
Q2 		– Sell
-1,527
Closed -$110K – 750
2021
Q1 		$110K Buy
+1,527
New +$109K 0.02% 332

Other funds holding QEFA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Caldwell Trust's QEFA Position: Q2 2021 in Review

Caldwell Trust sold out of State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) in Q2 2021, closing a stake of 1,527 shares — an estimated $110K sold.

Caldwell Trust first reported a position in QEFA in Q1 2021 and held it in 1 quarter. The position peaked at $110K in Q1 2021. 77 funds tracked by Wall St. Rank hold QEFA as of Q2 2021.

  • Caldwell Trust reported no remaining State Street SPDR MSCI EAFE StrategicFactors ETF position as of Q2 2021 after selling out during the quarter.
  • Caldwell Trust sold 1,527 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q2 2021, an estimated $110K.
  • Caldwell Trust first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q1 2021 and held it in 1 quarter.
  • Caldwell Trust's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $110K in Q1 2021.
  • 77 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q2 2021.

Based on Caldwell Trust's 13F filing for Q2 2021, filed 2 Oct 2025.