Flagship Harbor Advisors’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Flagship Harbor Advisors’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	$207K	Sell	2,156 -1,991	-48%	-$192K	0.01%	727
2026 Q1	$387K	Sell	4,147 -339	-8%	-$32.1K	0.02%	535
2025 Q4	$407K	Sell	4,486 -94	-2%	-$8.36K	0.02%	490
2025 Q3	$403K	Buy	4,580 +1,051	+30%	+$90.5K	0.02%	548
2025 Q2	$301K	Buy	+3,529	New	+$290K	0.01%	601
2022 Q1	–	Sell	-91,517	Closed	-$7.02M	–	671
2021 Q4	$7.02M	Buy	91,517 +88,713	+3,164%	+$6.79M	0.66%	24
2021 Q3	$212K	Hold	2,804	–	–	0.02%	597
2021 Q2	$212K	Sell	2,804 -2,970	-51%	-$224K	0.02%	598
2021 Q1	$416K	Sell	5,774 -38	-0.7%	-$2.72K	0.05%	395
2020 Q4	$406K	Buy	5,812 +126	+2%	+$8.31K	0.05%	350
2020 Q3	$351K	Sell	5,686 -320	-5%	-$19.8K	0.05%	322
2020 Q2	$357K	Sell	6,006 -1,580	-21%	-$90.2K	0.05%	316
2020 Q1	$405K	Sell	7,586 -474	-6%	-$29.4K	0.08%	237
2019 Q4	$538K	Buy	+8,060	New	+$526K	0.09%	214

Other funds holding QEFA

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Flagship Harbor Advisors's QEFA Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) stake by 48% in Q2 2026, selling an estimated $192K and leaving 2,156 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #727.

Flagship Harbor Advisors first reported a position in QEFA in Q4 2019 and has held it in 14 quarters since. The position peaked at $7.02M in Q4 2021. 154 funds tracked by Wall St. Rank hold QEFA as of Q2 2026.

Flagship Harbor Advisors held 2,156 shares of State Street SPDR MSCI EAFE StrategicFactors ETF worth $207K as of Q2 2026.
Flagship Harbor Advisors sold 1,991 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q2 2026, an estimated $192K.
State Street SPDR MSCI EAFE StrategicFactors ETF made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #727 holding.
Flagship Harbor Advisors first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q4 2019 and has held it in 14 quarters since.
Flagship Harbor Advisors's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $7.02M in Q4 2021.
154 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.