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 Q2	$419K	Buy	4,365 +263	+6%	+$25.4K	0.15%	79
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 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 Private Wealth's QEFA Position: Q2 2026 in Review

Flagship Private Wealth increased its State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) stake by 6.4% in Q2 2026, buying an estimated $25.4K and bringing the position to 4,365 shares worth $419K. The position accounts for 0.15% of the portfolio, ranked #79.

Flagship Private Wealth first reported a position in QEFA in Q4 2020 and has held it in 10 quarters since. 155 funds tracked by Wall St. Rank hold QEFA as of Q2 2026.

Flagship Private Wealth held 4,365 shares of State Street SPDR MSCI EAFE StrategicFactors ETF worth $419K as of Q2 2026.
Flagship Private Wealth bought 263 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q2 2026, an estimated $25.4K.
State Street SPDR MSCI EAFE StrategicFactors ETF made up 0.15% of Flagship Private Wealth's portfolio in Q2 2026, its #79 holding.
Flagship Private Wealth first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q4 2020 and has held it in 10 quarters since.
155 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.