Cozad Asset Management’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Cozad Asset 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
2020 Q4	–	Sell	-10,600	Closed	-$656K	–	340
2020 Q3	$656K	Sell	10,600 -1,245	-11%	-$77.2K	0.12%	174
2020 Q2	$705K	Buy	+11,845	New	+$676K	0.14%	161

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FEG

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cozad Asset Management's QEFA Position: Q4 2020 in Review

Cozad Asset Management sold out of State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) in Q4 2020, closing a stake of 10,600 shares — an estimated $656K sold.

Cozad Asset Management first reported a position in QEFA in Q2 2020 and held it in 2 quarters. The position peaked at $705K in Q2 2020. 63 funds tracked by Wall St. Rank hold QEFA as of Q4 2020.

Cozad Asset Management reported no remaining State Street SPDR MSCI EAFE StrategicFactors ETF position as of Q4 2020 after selling out during the quarter.
Cozad Asset Management sold 10,600 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q4 2020, an estimated $656K.
Cozad Asset Management first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q2 2020 and held it in 2 quarters.
Cozad Asset Management's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $705K in Q2 2020.
63 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q4 2020.

Based on Cozad Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.