Flow Traders U.S.’s State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX Stock Holding History

Flow Traders U.S.’s Portfolio EFAX Stock Details EFAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.18M	Buy	77,175 +40,003	+108%	+$2.12M	0.17%	105
2026 Q1	$1.85M	Sell	37,172 -7,660	-17%	-$398K	0.06%	285
2025 Q4	$2.26M	Buy	44,832 +11,436	+34%	+$569K	0.07%	170
2025 Q3	$1.65M	Buy	33,396 +16,498	+98%	+$792K	0.07%	295
2025 Q2	$800K	Sell	16,898 -25,744	-60%	-$1.16M	0.03%	480
2025 Q1	$1.83M	Buy	+42,642	New	+$1.81M	0.08%	236
2024 Q4	–	Sell	-18,975	Closed	-$830K	–	1069
2024 Q3	$830K	Buy	+18,975	New	+$798K	0.04%	429
2024 Q2	–	Sell	-66,188	Closed	-$2.75M	–	918
2024 Q1	$2.75M	Buy	+66,188	New	+$2.64M	0.15%	132
2023 Q2	–	Sell	-40,049	Closed	-$1.48M	–	923
2023 Q1	$1.48M	Sell	40,049 -1,701	-4%	-$61.7K	0.06%	236
2022 Q4	$1.42M	Sell	41,750 -91,196	-69%	-$2.97M	0.07%	239
2022 Q3	$3.89M	Buy	132,946 +23,320	+21%	+$761K	0.21%	100
2022 Q2	$3.59M	Buy	109,626 +25,018	+30%	+$886K	0.19%	115
2022 Q1	$3.25M	Sell	84,608 -48,580	-36%	-$1.91M	0.11%	146
2021 Q4	$5.59M	Buy	133,188 +38,470	+41%	+$1.62M	0.3%	60
2021 Q3	$3.91M	Sell	94,718 -54,550	-37%	-$2.32M	0.16%	110
2021 Q2	$6.23M	Buy	+149,268	New	+$6.28M	0.31%	72

Other funds holding EFAX

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

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

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return

LWIC

Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Flow Traders U.S.'s EFAX Position: Q2 2026 in Review

Flow Traders U.S. increased its State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) stake by 108% in Q2 2026, buying an estimated $2.12M and bringing the position to 77,175 shares worth $4.18M. The position accounts for 0.17% of the portfolio, ranked #105.

Flow Traders U.S. first reported a position in EFAX in Q2 2021 and has held it in 16 quarters since. The position peaked at $6.23M in Q2 2021. 97 funds tracked by Wall St. Rank hold EFAX as of Q2 2026.

Flow Traders U.S. held 77,175 shares of State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF worth $4.18M as of Q2 2026.
Flow Traders U.S. bought 40,003 State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF shares in Q2 2026, an estimated $2.12M.
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF made up 0.17% of Flow Traders U.S.'s portfolio in Q2 2026, its #105 holding.
Flow Traders U.S. first reported a position in State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q2 2021 and has held it in 16 quarters since.
Flow Traders U.S.'s State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF position peaked at $6.23M in Q2 2021.
97 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.