Envestnet Asset Management
QEFA icon

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

Envestnet 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
2026
Q2 		$44.8M Buy
466,785
+35,470
+8% +$3.42M 0.01% 927
2026
Q1 		$40.2M Buy
431,315
+83,464
+24% +$7.91M 0.01% 911
2025
Q4 		$31.5M Sell
347,851
-36,911
-10% -$3.28M 0.01% 976
2025
Q3 		$33.8M Sell
384,762
-13,180
-3% -$1.14M 0.01% 958
2025
Q2 		$34M Sell
397,942
-19,085
-5% -$1.57M 0.01% 938
2025
Q1 		$32.9M Sell
417,027
-5,637
-1% -$435K 0.01% 904
2024
Q4 		$30.6M Sell
422,664
-13,004
-3% -$992K 0.01% 944
2024
Q3 		$35.1M Sell
435,668
-46,717
-10% -$3.62M 0.01% 887
2024
Q2 		$36.1M Sell
482,385
-53,887
-10% -$4.07M 0.01% 818
2024
Q1 		$40.8M Buy
536,272
+38,312
+8% +$2.83M 0.02% 751
2023
Q4 		$36.4M Buy
497,960
+30,343
+6% +$2.09M 0.02% 746
2023
Q3 		$31.3M Buy
467,617
+605
+0.1% +$42K 0.01% 758
2023
Q2 		$32.7M Buy
467,012
+4,690
+1% +$330K 0.01% 681
2023
Q1 		$32M Buy
462,322
+7,653
+2% +$518K 0.02% 654
2022
Q4 		$29.1M Buy
454,669
+39,892
+10% +$2.46M 0.02% 669
2022
Q3 		$23.1M Sell
414,777
-28,644
-6% -$1.77M 0.01% 704
2022
Q2 		$27.5M Buy
443,421
+13,142
+3% +$879K 0.02% 642
2022
Q1 		$31.1M Buy
430,279
+388,824
+938% +$28.4M 0.02% 660
2021
Q4 		$3.18M Buy
41,455
+15,705
+61% +$1.2M ﹤0.01% 1866
2021
Q3 		$1.94M Buy
25,750
+15,582
+153% +$1.2M ﹤0.01% 2107
2021
Q2 		$769K Buy
10,168
+312
+3% +$23.5K ﹤0.01% 2702
2021
Q1 		$710K Sell
9,856
-1,120
-10% -$80.1K ﹤0.01% 2637
2020
Q4 		$767K Buy
10,976
+4,342
+65% +$286K ﹤0.01% 2425
2020
Q3 		$410K Buy
6,634
+1,353
+26% +$83.9K ﹤0.01% 2577
2020
Q2 		$314K Buy
5,281
+997
+23% +$56.9K ﹤0.01% 2662
2020
Q1 		$229K Buy
4,284
+272
+7% +$16.9K ﹤0.01% 2675
2019
Q4 		$268K Buy
+4,012
New +$262K ﹤0.01% 2787
2019
Q1 		– Sell
-20,582
Closed -$1.16M – 3017
2018
Q4 		$1.16M Buy
+20,582
New +$1.22M ﹤0.01% 1640
2018
Q3 		– Sell
-2,256
Closed -$141K – 2284
2018
Q2 		$141K Buy
2,256
+13
+0.6% +$843 ﹤0.01% 1843
2018
Q1 		$146K Buy
2,243
+577
+35% +$37.9K ﹤0.01% 1772
2017
Q4 		$108K Buy
1,666
+799
+92% +$51.3K ﹤0.01% 2076
2017
Q3 		$56K Buy
867
+465
+116% +$29K ﹤0.01% 2254
2017
Q2 		$24K Sell
402
-33
-8% -$2K ﹤0.01% 2563
2017
Q1 		$25K Buy
435
+44
+11% +$2.47K ﹤0.01% 2629
2016
Q4 		$21K Buy
+391
New +$20.9K ﹤0.01% 2659

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
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
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Envestnet Asset Management's QEFA Position: Q2 2026 in Review

Envestnet Asset Management increased its State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) stake by 8.2% in Q2 2026, buying an estimated $3.42M and bringing the position to 466,785 shares worth $44.8M. The position accounts for 0.01% of the portfolio, ranked #927.

Envestnet Asset Management first reported a position in QEFA in Q4 2016 and has held it in 35 quarters since. 154 funds tracked by Wall St. Rank hold QEFA as of Q2 2026.

  • Envestnet Asset Management held 466,785 shares of State Street SPDR MSCI EAFE StrategicFactors ETF worth $44.8M as of Q2 2026.
  • Envestnet Asset Management bought 35,470 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q2 2026, an estimated $3.42M.
  • State Street SPDR MSCI EAFE StrategicFactors ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #927 holding.
  • Envestnet Asset Management first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q4 2016 and has held it in 35 quarters since.
  • 154 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.