Cliff Asness’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Cliff Asness’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	$346K	Sell	3,603 -147	-4%	-$14.2K	﹤0.01%	3562
2026 Q1	$350K	Sell	3,750 -85	-2%	-$8.06K	﹤0.01%	3329
2025 Q4	$348K	Hold	3,835	–	–	﹤0.01%	3105
2025 Q3	$337K	Sell	3,835 -2,015	-34%	-$174K	﹤0.01%	3024
2025 Q2	$499K	Buy	5,850 +3,093	+112%	+$254K	﹤0.01%	2614
2025 Q1	$218K	Buy	+2,757	New	+$213K	﹤0.01%	2841

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 $616M AUM 24.03% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $3.46B AUM 21.89% 1-Year Est. Return

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

Cliff Asness's QEFA Position: Q2 2026 in Review

Cliff Asness reduced its State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) stake by 3.9% in Q2 2026, selling an estimated $14.2K and leaving 3,603 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #3562.

Cliff Asness first reported a position in QEFA in Q1 2025 and has held it in 6 quarters since. The position peaked at $499K in Q2 2025. 154 funds tracked by Wall St. Rank hold QEFA as of Q2 2026.

Cliff Asness held 3,603 shares of State Street SPDR MSCI EAFE StrategicFactors ETF worth $346K as of Q2 2026.
Cliff Asness sold 147 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q2 2026, an estimated $14.2K.
State Street SPDR MSCI EAFE StrategicFactors ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3562 holding.
Cliff Asness first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q1 2025 and has held it in 6 quarters since.
Cliff Asness's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $499K in Q2 2025.
154 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.