Concourse Financial Group Securities’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-157	Closed	-$11.7K	–	1574
2024 Q4	$11.7K	Buy	157 +7	+5%	+$534	﹤0.01%	1681
2024 Q3	$12.1K	Sell	150 -31	-17%	-$2.4K	﹤0.01%	1652
2024 Q2	$13.5K	Hold	181	–	–	﹤0.01%	1617
2024 Q1	$13.8K	Hold	181	–	–	﹤0.01%	1612
2023 Q4	$13.2K	Hold	181	–	–	﹤0.01%	1607
2023 Q3	$12.1K	Sell	181 -16	-8%	-$1.11K	﹤0.01%	1588
2023 Q2	$13.8K	Hold	197	–	–	﹤0.01%	1569
2023 Q1	$13.7K	Buy	197 +36	+22%	+$2.44K	﹤0.01%	1579
2022 Q4	$10.3K	Hold	161	–	–	﹤0.01%	1641
2022 Q3	$9K	Buy	+161	New	+$9.94K	﹤0.01%	1516

Other funds holding QEFA

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IDA

Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 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

Concourse Financial Group Securities's QEFA Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) in Q1 2025, closing a stake of 157 shares — an estimated $11.7K sold.

Concourse Financial Group Securities first reported a position in QEFA in Q3 2022 and held it in 10 quarters. The position peaked at $13.8K in Q2 2023. 126 funds tracked by Wall St. Rank hold QEFA as of Q1 2025.

Concourse Financial Group Securities reported no remaining State Street SPDR MSCI EAFE StrategicFactors ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 157 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q1 2025, an estimated $11.7K.
Concourse Financial Group Securities first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q3 2022 and held it in 10 quarters.
Concourse Financial Group Securities's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $13.8K in Q2 2023.
126 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.