Commonwealth Equity Services’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Commonwealth Equity Services’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	$8.81M	Sell	91,725 -908	-1%	-$87.5K	0.01%	1021
2026 Q1	$8.64M	Sell	92,633 -2,336	-2%	-$222K	0.01%	966
2025 Q4	$8.61M	Sell	94,969 -14,680	-13%	-$1.31M	0.01%	979
2025 Q3	$9.64M	Sell	109,649 -769	-0.7%	-$66.2K	0.01%	936
2025 Q2	$9.42M	Sell	110,418 -757	-0.7%	-$62.1K	0.01%	949
2025 Q1	$8.78M	Sell	111,175 -6,180	-5%	-$477K	0.01%	934
2024 Q4	$8.51M	Buy	117,355 +2,495	+2%	+$190K	0.01%	912
2024 Q3	$9.24M	Sell	114,860 -1,895	-2%	-$147K	0.01%	870
2024 Q2	$8.73M	Buy	116,755 +1,023	+0.9%	+$77.2K	0.01%	875
2024 Q1	$8.81M	Buy	115,732 +1,604	+1%	+$118K	0.01%	847
2023 Q4	$8.34M	Sell	114,128 -3,377	-3%	-$232K	0.02%	821
2023 Q3	$7.88M	Sell	117,505 -4,714	-4%	-$327K	0.02%	788
2023 Q2	$8.55M	Sell	122,219 -4,988	-4%	-$351K	0.02%	758
2023 Q1	$8.82M	Buy	127,207 +819	+0.6%	+$55.4K	0.02%	723
2022 Q4	$8.1M	Sell	126,388 -3,308	-3%	-$204K	0.02%	725
2022 Q3	$7.24M	Sell	129,696 -2,194	-2%	-$136K	0.02%	723
2022 Q2	$8.17M	Buy	131,890 +469	+0.4%	+$31.4K	0.02%	670
2022 Q1	$9.48M	Sell	131,421 -1,744	-1%	-$127K	0.02%	645
2021 Q4	$10.2M	Buy	133,165 +4,978	+4%	+$381K	0.02%	594
2021 Q3	$9.63M	Buy	128,187 +1,227	+1%	+$94.8K	0.02%	586
2021 Q2	$9.6M	Buy	126,960 +5,553	+5%	+$418K	0.02%	578
2021 Q1	$8.75M	Buy	121,407 +9,492	+8%	+$679K	0.02%	559
2020 Q4	$7.82M	Buy	111,915 +10,861	+11%	+$716K	0.02%	562
2020 Q3	$6.25M	Buy	101,054 +34,317	+51%	+$2.13M	0.02%	584
2020 Q2	$3.97M	Buy	66,737 +58,739	+734%	+$3.35M	0.02%	690
2020 Q1	$427K	Sell	7,998 -1,717	-18%	-$106K	﹤0.01%	1805
2019 Q4	$648K	Buy	9,715 +6,047	+165%	+$395K	﹤0.01%	1711
2019 Q3	$231K	Sell	3,668 -386	-10%	-$24.1K	﹤0.01%	2457
2019 Q2	$255K	Buy	4,054 +7	+0.2%	+$436	﹤0.01%	2329
2019 Q1	$252K	Sell	4,047 -150	-4%	-$9.04K	﹤0.01%	2295
2018 Q4	$237K	Sell	4,197 -61	-1%	-$3.63K	﹤0.01%	2203
2018 Q3	$273K	Sell	4,258 -6,548	-61%	-$416K	﹤0.01%	2251
2018 Q2	$678K	Sell	10,806 -5,932	-35%	-$384K	﹤0.01%	1539
2018 Q1	$1.08M	Sell	16,738 -5,566	-25%	-$366K	0.01%	1206
2017 Q4	$1.45M	Buy	22,304 +68	+0.3%	+$4.37K	0.01%	1021
2017 Q3	$1.41M	Buy	+22,236	New	+$1.38M	0.01%	996

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

Commonwealth Equity Services's QEFA Position: Q2 2026 in Review

Commonwealth Equity Services reduced its State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) stake by 0.98% in Q2 2026, selling an estimated $87.5K and leaving 91,725 shares worth $8.81M. The position accounts for 0.01% of the portfolio, ranked #1021.

Commonwealth Equity Services first reported a position in QEFA in Q3 2017 and has held it in 36 quarters since. The position peaked at $10.2M in Q4 2021. 154 funds tracked by Wall St. Rank hold QEFA as of Q2 2026.

Commonwealth Equity Services held 91,725 shares of State Street SPDR MSCI EAFE StrategicFactors ETF worth $8.81M as of Q2 2026.
Commonwealth Equity Services sold 908 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q2 2026, an estimated $87.5K.
State Street SPDR MSCI EAFE StrategicFactors ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1021 holding.
Commonwealth Equity Services first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q3 2017 and has held it in 36 quarters since.
Commonwealth Equity Services's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $10.2M in Q4 2021.
154 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.