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CoreCap Advisors’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

CoreCap Advisors’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 		$47.7K Hold
497
– – ﹤0.01% 1423
2026
Q1 		$46.4K Buy
497
+260
+110% +$24.7K ﹤0.01% 1342
2025
Q4 		$21.5K Sell
237
-5
-2% -$445 ﹤0.01% 1649
2025
Q3 		$21.3K Sell
242
-3
-1% -$258 ﹤0.01% 1647
2025
Q2 		$20.9K Sell
245
-2
-0.8% -$164 ﹤0.01% 1597
2025
Q1 		$19.5K Sell
247
-23
-9% -$1.78K ﹤0.01% 1544
2024
Q4 		$19.6K Sell
270
-5
-2% -$382 ﹤0.01% 1547
2024
Q3 		$22.1K Sell
275
-194
-41% -$15.1K ﹤0.01% 1512
2024
Q2 		$35.1K Sell
469
-56
-11% -$4.23K ﹤0.01% 754
2024
Q1 		$39.9K Buy
+525
New +$38.7K ﹤0.01% 1198
2022
Q4 		$280K Buy
+4,361
New +$268K 0.02% 462

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
IDA
Intelligence Driven Advisers Carlsbad, California $616M AUM 24.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
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
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
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CoreCap Advisors's QEFA Position: Q2 2026 in Review

CoreCap Advisors held its State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) position steady in Q2 2026 at 497 shares worth $47.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1423.

CoreCap Advisors first reported a position in QEFA in Q4 2022 and has held it in 11 quarters since. The position peaked at $280K in Q4 2022. 155 funds tracked by Wall St. Rank hold QEFA as of Q2 2026.

  • CoreCap Advisors held 497 shares of State Street SPDR MSCI EAFE StrategicFactors ETF worth $47.7K as of Q2 2026.
  • CoreCap Advisors left its State Street SPDR MSCI EAFE StrategicFactors ETF share count unchanged in Q2 2026.
  • State Street SPDR MSCI EAFE StrategicFactors ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1423 holding.
  • CoreCap Advisors first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q4 2022 and has held it in 11 quarters since.
  • CoreCap Advisors's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $280K in Q4 2022.
  • 155 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.