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

CreativeOne Wealth’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
2021 Q2	–	Sell	-2,886	Closed	-$208K	–	690
2021 Q1	$208K	Sell	2,886 -8,744	-75%	-$625K	0.02%	533
2020 Q4	$813K	Sell	11,630 -10,123	-47%	-$667K	0.07%	208
2020 Q3	$1.34M	Sell	21,753 -23,646	-52%	-$1.47M	0.19%	83
2020 Q2	$2.7M	Sell	45,399 -17,227	-28%	-$983K	0.42%	42
2020 Q1	$3.35M	Sell	62,626 -6,877	-10%	-$426K	0.64%	30
2019 Q4	$4.64M	Buy	69,503 +8,054	+13%	+$526K	0.78%	25
2019 Q3	$3.88M	Buy	61,449 +26,231	+74%	+$1.64M	0.75%	32
2019 Q2	$2.22M	Buy	35,218 +7,495	+27%	+$467K	0.47%	35
2019 Q1	$1.73M	Buy	27,723 +5,601	+25%	+$338K	0.45%	31
2018 Q4	$1.25M	Buy	22,122 +8,679	+65%	+$516K	0.42%	36
2018 Q3	$862K	Buy	+13,443	New	+$855K	0.32%	34

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

MAFM

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

FHB

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

FEG

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

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

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

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

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

CreativeOne Wealth's QEFA Position: Q2 2021 in Review

CreativeOne Wealth sold out of State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) in Q2 2021, closing a stake of 2,886 shares — an estimated $208K sold.

CreativeOne Wealth first reported a position in QEFA in Q3 2018 and held it in 11 quarters. The position peaked at $4.64M in Q4 2019. 77 funds tracked by Wall St. Rank hold QEFA as of Q2 2021.

CreativeOne Wealth reported no remaining State Street SPDR MSCI EAFE StrategicFactors ETF position as of Q2 2021 after selling out during the quarter.
CreativeOne Wealth sold 2,886 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q2 2021, an estimated $208K.
CreativeOne Wealth first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q3 2018 and held it in 11 quarters.
CreativeOne Wealth's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $4.64M in Q4 2019.
77 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q2 2021.

Based on CreativeOne Wealth's 13F filing for Q2 2021, filed 13 Aug 2021.