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QEFA icon

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

Flagship Private 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
Q1 		$383K Buy
4,102
+600
+17% +$56.9K 0.16% 79
2025
Q4 		$317K Buy
3,502
+67
+2% +$5.96K 0.12% 92
2025
Q3 		$302K Sell
3,435
-137
-4% -$11.8K 0.12% 90
2025
Q2 		$305K Buy
3,572
+134
+4% +$11K 0.13% 81
2025
Q1 		$271K Buy
3,438
+430
+14% +$33.2K 0.13% 81
2024
Q4 		$218K Buy
+3,008
New +$230K 0.11% 95
2021
Q3 		– Sell
-60
Closed -$4.57K – 241
2021
Q2 		$4.57K Hold
60
– – ﹤0.01% 279
2021
Q1 		$4.42K Hold
60
– – ﹤0.01% 256
2020
Q4 		$4.21K Buy
+60
New +$3.96K ﹤0.01% 269

Other funds holding QEFA

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return