Collaborative Wealth Management’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Collaborative Wealth Management’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	$309K	Buy	3,217 +708	+28%	+$68.2K	0.13%	122
2026 Q1	$234K	Buy	2,509 +20	+0.8%	+$1.9K	0.11%	132
2025 Q4	$226K	Sell	2,489 -78	-3%	-$6.94K	0.08%	210
2025 Q3	$226K	Buy	+2,567	New	+$221K	0.09%	169
2025 Q2	–	Sell	-2,613	Closed	-$206K	–	187
2025 Q1	$206K	Buy	+2,613	New	+$202K	0.1%	163
2024 Q4	–	Sell	-2,594	Closed	-$209K	–	186
2024 Q3	$209K	Buy	+2,594	New	+$201K	0.09%	166
2024 Q1	–	Sell	-3,450	Closed	-$252K	–	178
2023 Q4	$252K	Sell	3,450 -208	-6%	-$14.3K	0.14%	136
2023 Q3	$245K	Buy	3,658 +137	+4%	+$9.51K	0.15%	135
2023 Q2	$246K	Buy	3,521 +191	+6%	+$13.4K	0.15%	140
2023 Q1	$231K	Buy	+3,330	New	+$225K	0.15%	155
2021 Q4	$218K	Buy	+2,836	New	+$217K	0.12%	186

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

Collaborative Wealth Management's QEFA Position: Q2 2026 in Review

Collaborative Wealth Management increased its State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) stake by 28% in Q2 2026, buying an estimated $68.2K and bringing the position to 3,217 shares worth $309K. The position accounts for 0.13% of the portfolio, ranked #122.

Collaborative Wealth Management first reported a position in QEFA in Q4 2021 and has held it in 11 quarters since. 154 funds tracked by Wall St. Rank hold QEFA as of Q2 2026.

Collaborative Wealth Management held 3,217 shares of State Street SPDR MSCI EAFE StrategicFactors ETF worth $309K as of Q2 2026.
Collaborative Wealth Management bought 708 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q2 2026, an estimated $68.2K.
State Street SPDR MSCI EAFE StrategicFactors ETF made up 0.13% of Collaborative Wealth Management's portfolio in Q2 2026, its #122 holding.
Collaborative Wealth Management first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q4 2021 and has held it in 11 quarters since.
154 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.