Capital Advantage’s iShares MSCI EAFE ETF EFA Stock Holding History

Capital Advantage’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.37M	Sell	90,234 -3,075	-3%	-$316K	1.14%	23
2026 Q1	$9.06M	Sell	93,309 -1,987	-2%	-$199K	1.18%	21
2025 Q4	$9.15M	Buy	95,296 +3,835	+4%	+$364K	1.23%	19
2025 Q3	$8.54M	Sell	91,461 -3,595	-4%	-$327K	1.28%	17
2025 Q2	$8.5M	Buy	95,056 +1,360	+1%	+$116K	1.35%	17
2025 Q1	$7.08M	Hold	93,696	–	–	1.29%	17
2024 Q4	$7.08M	Buy	93,696 +34,845	+59%	+$2.76M	1.29%	17
2024 Q3	$4.92M	Buy	58,851 +1,422	+2%	+$114K	0.94%	21
2024 Q2	$4.58M	Buy	57,429 +14,109	+33%	+$1.12M	0.94%	21
2024 Q1	$3.48M	Buy	43,320 +8,941	+26%	+$684K	0.71%	24
2023 Q4	$2.59M	Buy	34,379 +4,778	+16%	+$338K	0.53%	25
2023 Q3	$2.04M	Hold	29,601	–	–	0.44%	26
2023 Q2	$2.1M	Buy	29,601 +511	+2%	+$37.1K	0.44%	25
2023 Q1	$2.1M	Buy	29,090 +208	+0.7%	+$14.5K	0.45%	25
2022 Q4	$1.9M	Buy	28,882 +431	+2%	+$27K	0.43%	23
2022 Q3	$1.59M	Buy	+28,451	New	+$1.77M	0.36%	27

Other funds holding EFA

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return

Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return

A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return

Brewster Financial Planning Brooklyn, New York $182M AUM 15.59% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return

Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return