Cape Investment Advisory’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Cape Investment Advisory’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	$62.8K	Buy	+654	New	+$63K	0.02%	441
2026 Q1	–	Sell	-905	Closed	-$82K	–	943
2025 Q4	$82K	Hold	905	–	–	0.03%	329
2025 Q3	$79.5K	Hold	905	–	–	0.08%	181
2025 Q2	$77.2K	Hold	905	–	–	0.03%	305
2025 Q1	$71.4K	Hold	905	–	–	0.03%	293
2024 Q4	$65.6K	Sell	905 -403	-31%	-$30.7K	0.03%	298
2024 Q3	$105K	Hold	1,308	–	–	0.04%	229
2024 Q2	$97.7K	Hold	1,308	–	–	0.04%	224
2024 Q1	$99.5K	Hold	1,308	–	–	0.05%	217
2023 Q4	$95.6K	Hold	1,308	–	–	0.05%	240
2023 Q3	$87.7K	Hold	1,308	–	–	0.05%	221
2023 Q2	$91.4K	Hold	1,308	–	–	0.05%	207
2023 Q1	$90.7K	Buy	+1,308	New	+$88.5K	0.06%	200

Other funds holding QEFA

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IDA

Intelligence Driven Advisers Carlsbad, California $579M AUM 17.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

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

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

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

Cape Investment Advisory's QEFA Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) in Q2 2026: 654 shares worth $62.8K. The stake represents 0.02% of the portfolio and ranks #441 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in QEFA as recently as Q4 2025.

Cape Investment Advisory first reported a position in QEFA in Q1 2023 and has held it in 13 quarters since. The position peaked at $105K in Q3 2024. 155 funds tracked by Wall St. Rank hold QEFA as of Q2 2026.

Cape Investment Advisory held 654 shares of State Street SPDR MSCI EAFE StrategicFactors ETF worth $62.8K as of Q2 2026.
State Street SPDR MSCI EAFE StrategicFactors ETF was a new Cape Investment Advisory position in Q2 2026.
State Street SPDR MSCI EAFE StrategicFactors ETF made up 0.02% of Cape Investment Advisory's portfolio in Q2 2026, its #441 holding.
Cape Investment Advisory first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $105K in Q3 2024.
155 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.