Carson Wealth (CWM LLC)
QEFA icon

Carson Wealth (CWM LLC)’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Carson Wealth (CWM LLC)’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 		$7.36M Buy
78,878
+14,717
+23% +$1.4M 0.02% 663
2025
Q4 		$5.82M Buy
64,161
+6,168
+11% +$549K 0.02% 718
2025
Q3 		$5.1M Sell
57,993
-8
-0% -$689 0.02% 704
2025
Q2 		$4.95M Buy
58,001
+744
+1% +$61.1K 0.02% 588
2025
Q1 		$4.52M Sell
57,257
-1
-0% -$77 0.02% 555
2024
Q4 		$4.15M Buy
57,258
+53,146
+1,292% +$4.06M 0.02% 521
2024
Q3 		$331K Sell
4,112
-354
-8% -$27.5K ﹤0.01% 1491
2024
Q2 		$334K Sell
4,466
-6,950
-61% -$525K ﹤0.01% 1350
2024
Q1 		$869K Sell
11,416
-26,319
-70% -$1.94M ﹤0.01% 916
2023
Q4 		$2.76M Buy
37,735
+4,168
+12% +$286K 0.01% 520
2023
Q3 		$2.25M Buy
33,567
+31,665
+1,665% +$2.2M 0.01% 518
2023
Q2 		$133K Buy
1,902
+241
+15% +$16.9K ﹤0.01% 1423
2023
Q1 		$115K Sell
1,661
-191
-10% -$12.9K ﹤0.01% 1426
2022
Q4 		$119K Sell
1,852
-3
-0.2% -$185 ﹤0.01% 1302
2022
Q3 		$103K Sell
1,855
-539
-23% -$33.3K ﹤0.01% 1315
2022
Q2 		$148K Sell
2,394
-130
-5% -$8.69K ﹤0.01% 1165
2022
Q1 		$182K Buy
+2,524
New +$184K ﹤0.01% 1074
2021
Q2 		$1K Hold
10
– – ﹤0.01% 2837
2021
Q1 		$1K Hold
10
– – ﹤0.01% 2837
2020
Q4 		$1K Hold
10
– – ﹤0.01% 2837
2020
Q3 		$1K Hold
10
– – ﹤0.01% 2835
2020
Q2 		$1K Hold
10
– – ﹤0.01% 2835
2020
Q1 		$1K Hold
10
– – ﹤0.01% 2834
2019
Q4 		$1K Hold
10
– – ﹤0.01% 2834
2019
Q3 		$1K Hold
10
– – ﹤0.01% 2834
2019
Q2 		$1K Hold
10
– – ﹤0.01% 2834
2019
Q1 		$1K Buy
+10
New +$603 ﹤0.01% 2833

Other funds holding QEFA

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $616M AUM 24.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
SI
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carson Wealth (CWM LLC)'s QEFA Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) stake by 23% in Q1 2026, buying an estimated $1.4M and bringing the position to 78,878 shares worth $7.36M. The position accounts for 0.02% of the portfolio, ranked #663.

Carson Wealth (CWM LLC) first reported a position in QEFA in Q1 2019 and has held it in 27 quarters since. 144 funds tracked by Wall St. Rank hold QEFA as of Q1 2026.

  • Carson Wealth (CWM LLC) held 78,878 shares of State Street SPDR MSCI EAFE StrategicFactors ETF worth $7.36M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 14,717 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q1 2026, an estimated $1.4M.
  • State Street SPDR MSCI EAFE StrategicFactors ETF made up 0.02% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #663 holding.
  • Carson Wealth (CWM LLC) first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q1 2019 and has held it in 27 quarters since.
  • 144 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.