FEG
QEFA icon

Financial Enhancement Group’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Financial Enhancement Group’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 		$12.9M Sell
134,597
-1,186
-0.9% -$114K 1.54% 23
2026
Q1 		$13.3M Sell
135,783
-13,837
-9% -$1.31M 1.65% 20
2025
Q4 		$13.9M Buy
149,620
+1,924
+1% +$171K 1.81% 17
2025
Q3 		$13.1M Sell
147,696
-216,466
-59% -$18.6M 1.76% 16
2025
Q2 		$31M Sell
364,162
-44,517
-11% -$3.65M 4.43% 2
2025
Q1 		$32.9M Sell
408,679
-36,924
-8% -$2.85M 5.14% 2
2024
Q4 		$32.1M Buy
445,603
+12,491
+3% +$953K 4.9% 2
2024
Q3 		$30.7M Sell
433,112
-13,781
-3% -$1.07M 5.97% 2
2024
Q2 		$33.8M Buy
446,893
+37,810
+9% +$2.85M 5.45% 2
2024
Q1 		$30.2M Sell
409,083
-17,264
-4% -$1.27M 4.96% 2
2023
Q4 		$30.4M Sell
426,347
-11,735
-3% -$807K 5.35% 3
2023
Q3 		$29.4M Sell
438,082
-15,102
-3% -$1.05M 5.66% 3
2023
Q2 		$31.6M Buy
453,184
+20,072
+5% +$1.41M 5.85% 2
2023
Q1 		$30.7M Buy
433,112
+60,500
+16% +$4.1M 5.97% 2
2022
Q4 		$25.5M Sell
372,612
-98,850
-21% -$6.08M 4.89% 2
2022
Q3 		$26.3M Buy
471,462
+15,520
+3% +$959K 6.08% 3
2022
Q2 		$28.3M Buy
455,942
+38,762
+9% +$2.59M 6.1% 4
2022
Q1 		$30.1M Buy
417,180
+23,080
+6% +$1.69M 5.58% 3
2021
Q4 		$30.2M Buy
394,100
+20,835
+6% +$1.6M 5.31% 4
2021
Q3 		$28.1M Buy
373,265
+44,747
+14% +$3.46M 5.31% 4
2021
Q2 		$24.8M Sell
328,518
-16,385
-5% -$1.23M 5.1% 4
2021
Q1 		$24.9M Buy
344,903
+116,104
+51% +$8.3M 5.07% 5
2020
Q4 		$16M Buy
228,799
+6,870
+3% +$453K 3.4% 7
2020
Q3 		$13.7M Sell
221,929
-7,092
-3% -$440K 3.18% 8
2020
Q2 		$13.6M Buy
229,021
+14,757
+7% +$842K 3.43% 9
2020
Q1 		$11.4M Buy
214,264
+8,724
+4% +$540K 3.4% 8
2019
Q4 		$13.7M Buy
205,540
+6,655
+3% +$434K 3.46% 9
2019
Q3 		$12.5M Buy
198,885
+169
+0.1% +$10.5K 3.38% 9
2019
Q2 		$12.5M Buy
198,716
+10,720
+6% +$667K 3.67% 7
2019
Q1 		$11.7M Buy
187,996
+72,912
+63% +$4.39M 3.56% 9
2018
Q4 		$7.38M Buy
115,084
+170
+0.1% +$10.1K 2.32% 12
2018
Q3 		$7.37M Buy
114,914
+6,596
+6% +$419K 2.32% 12
2018
Q2 		$6.79M Buy
108,318
+9,340
+9% +$605K 2.34% 14
2018
Q1 		$6.42M Buy
98,978
+60,178
+155% +$3.95M 2.26% 16
2017
Q4 		$2.52M Buy
+38,800
New +$2.49M 0.94% 29

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

Financial Enhancement Group's QEFA Position: Q2 2026 in Review

Financial Enhancement Group reduced its State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) stake by 0.87% in Q2 2026, selling an estimated $114K and leaving 134,597 shares worth $12.9M. The position accounts for 1.54% of the portfolio, ranked #23.

Financial Enhancement Group first reported a position in QEFA in Q4 2017 and has held it in 35 quarters since. The position peaked at $33.8M in Q2 2024. 155 funds tracked by Wall St. Rank hold QEFA as of Q2 2026.

  • Financial Enhancement Group held 134,597 shares of State Street SPDR MSCI EAFE StrategicFactors ETF worth $12.9M as of Q2 2026.
  • Financial Enhancement Group sold 1,186 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q2 2026, an estimated $114K.
  • State Street SPDR MSCI EAFE StrategicFactors ETF made up 1.54% of Financial Enhancement Group's portfolio in Q2 2026, its #23 holding.
  • Financial Enhancement Group first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q4 2017 and has held it in 35 quarters since.
  • Financial Enhancement Group's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $33.8M in Q2 2024.
  • 155 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q2 2026.

Based on Financial Enhancement Group's 13F filing for Q2 2026, filed 7 Jul 2026.