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 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 $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return