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

Element 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
2026
Q2 		$1.53M Buy
15,936
+17
+0.1% +$1.64K 0.57% 46
2026
Q1 		$1.48M Buy
15,919
+26
+0.2% +$2.46K 0.61% 44
2025
Q4 		$1.44M Buy
15,893
+11
+0.1% +$979 0.59% 44
2025
Q3 		$1.4M Sell
15,882
-737
-4% -$63.5K 0.61% 41
2025
Q2 		$1.42M Sell
16,619
-400
-2% -$32.8K 0.65% 34
2025
Q1 		$1.34M Sell
17,019
-301
-2% -$23.2K 0.72% 29
2024
Q4 		$1.26M Sell
17,320
-25
-0.1% -$1.91K 0.66% 32
2024
Q3 		$1.4M Buy
17,345
+231
+1% +$17.9K 0.74% 27
2024
Q2 		$1.28M Sell
17,114
-484
-3% -$36.5K 0.72% 27
2024
Q1 		$1.34M Sell
17,598
-20
-0.1% -$1.48K 0.78% 25
2023
Q4 		$1.29M Buy
17,618
+233
+1% +$16K 0.81% 24
2023
Q3 		$1.17M Sell
17,385
-27
-0.2% -$1.87K 0.84% 23
2023
Q2 		$1.22M Sell
17,412
-142
-0.8% -$9.98K 0.85% 24
2023
Q1 		$1.22M Sell
17,554
-580
-3% -$39.3K 0.91% 21
2022
Q4 		$1.16M Sell
18,134
-3,362
-16% -$207K 0.95% 20
2022
Q3 		$1.2M Sell
21,496
-1,042
-5% -$64.4K 1.11% 18
2022
Q2 		$1.4M Sell
22,538
-185
-0.8% -$12.4K 1.39% 17
2022
Q1 		$1.64M Sell
22,723
-18,775
-45% -$1.37M 1.32% 17
2021
Q4 		$3.19M Sell
41,498
-10,172
-20% -$779K 2.4% 12
2021
Q3 		$3.88M Buy
51,670
+90
+0.2% +$6.96K 3.1% 11
2021
Q2 		$3.9M Sell
51,580
-716
-1% -$53.9K 3.04% 12
2021
Q1 		$3.77M Buy
52,296
+12,876
+33% +$920K 3.13% 12
2020
Q4 		$2.75M Sell
39,420
-2,236
-5% -$147K 2.55% 13
2020
Q3 		$2.58M Sell
41,656
-4,206
-9% -$261K 2.75% 14
2020
Q2 		$2.73M Buy
45,862
+645
+1% +$36.8K 3.13% 11
2020
Q1 		$2.42M Sell
45,217
-438
-1% -$27.1K 3.34% 11
2019
Q4 		$3.05M Buy
+45,655
New +$2.98M 3.12% 14

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

Element Wealth's QEFA Position: Q2 2026 in Review

Element Wealth increased its State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) stake by 0.11% in Q2 2026, buying an estimated $1.64K and bringing the position to 15,936 shares worth $1.53M. The position accounts for 0.57% of the portfolio, ranked #46.

Element Wealth first reported a position in QEFA in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.9M in Q2 2021. 156 funds tracked by Wall St. Rank hold QEFA as of Q2 2026.

  • Element Wealth held 15,936 shares of State Street SPDR MSCI EAFE StrategicFactors ETF worth $1.53M as of Q2 2026.
  • Element Wealth bought 17 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q2 2026, an estimated $1.64K.
  • State Street SPDR MSCI EAFE StrategicFactors ETF made up 0.57% of Element Wealth's portfolio in Q2 2026, its #46 holding.
  • Element Wealth first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q4 2019 and has held it in 27 quarters since.
  • Element Wealth's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $3.9M in Q2 2021.
  • 156 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q2 2026.

Based on Element Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.