Flow Traders U.S.’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Flow Traders U.S.’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	$1.1M	Buy	+11,459	New	+$1.1M	0.05%	394
2026 Q1	–	Sell	-12,248	Closed	-$1.11M	–	1227
2025 Q4	$1.11M	Sell	12,248 -99,323	-89%	-$8.84M	0.04%	367
2025 Q3	$9.81M	Buy	111,571 +64,220	+136%	+$5.53M	0.4%	45
2025 Q2	$4.04M	Buy	+47,351	New	+$3.89M	0.15%	125
2024 Q4	–	Sell	-9,555	Closed	-$769K	–	1239
2024 Q3	$769K	Buy	+9,555	New	+$741K	0.04%	452
2024 Q2	–	Sell	-44,175	Closed	-$3.36M	–	1042
2024 Q1	$3.36M	Sell	44,175 -11,458	-21%	-$845K	0.18%	101
2023 Q4	$4.07M	Buy	55,633 +2,555	+5%	+$176K	0.12%	114
2023 Q3	$3.56M	Buy	+53,078	New	+$3.68M	0.17%	113
2023 Q2	–	Sell	-42,863	Closed	-$2.97M	–	1055
2023 Q1	$2.97M	Buy	+42,863	New	+$2.9M	0.12%	129
2022 Q4	–	Sell	-21,545	Closed	-$1.2M	–	1075
2022 Q3	$1.2M	Sell	21,545 -24,649	-53%	-$1.52M	0.06%	281
2022 Q2	$2.86M	Sell	46,194 -56,378	-55%	-$3.77M	0.15%	140
2022 Q1	$7.4M	Buy	102,572 +54,235	+112%	+$3.96M	0.26%	66
2021 Q4	$3.71M	Buy	48,337 +26,348	+120%	+$2.02M	0.2%	95
2021 Q3	$1.65M	Buy	21,989 +12,617	+135%	+$975K	0.07%	327
2021 Q2	$709K	Sell	9,372 -144,014	-94%	-$10.9M	0.04%	490
2021 Q1	$11.1M	Buy	153,386 +142,323	+1,286%	+$10.2M	0.6%	28
2020 Q4	$773K	Sell	11,063 -94,478	-90%	-$6.23M	0.05%	297
2020 Q3	$6.53M	Buy	105,541 +88,344	+514%	+$5.48M	0.48%	38
2020 Q2	$1.02M	Buy	17,197 +4,295	+33%	+$245K	0.08%	214
2020 Q1	$689K	Buy	12,902 +3,964	+44%	+$246K	0.04%	246
2019 Q4	$597K	Buy	8,938 +3,616	+68%	+$236K	0.05%	183
2019 Q3	$336K	Sell	5,322 -12,763	-71%	-$796K	0.02%	281
2019 Q2	$1.14M	Buy	18,085 +9,715	+116%	+$605K	0.08%	133
2019 Q1	$521K	Sell	8,370 -2,778	-25%	-$167K	0.03%	201
2018 Q4	$630K	Buy	+11,148	New	+$663K	0.04%	189
2018 Q3	–	Sell	-58,857	Closed	-$3.69M	–	295
2018 Q2	$3.69M	Sell	58,857 -26,353	-31%	-$1.71M	0.36%	48
2018 Q1	$5.52M	Buy	+85,210	New	+$5.6M	0.43%	42

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

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

Flow Traders U.S. opened a new position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) in Q2 2026: 11,459 shares worth $1.1M. The stake represents 0.05% of the portfolio and ranks #394 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in QEFA as recently as Q4 2025.

Flow Traders U.S. first reported a position in QEFA in Q1 2018 and has held it in 27 quarters since. The position peaked at $11.1M in Q1 2021. 155 funds tracked by Wall St. Rank hold QEFA as of Q2 2026.

Flow Traders U.S. held 11,459 shares of State Street SPDR MSCI EAFE StrategicFactors ETF worth $1.1M as of Q2 2026.
State Street SPDR MSCI EAFE StrategicFactors ETF was a new Flow Traders U.S. position in Q2 2026.
State Street SPDR MSCI EAFE StrategicFactors ETF made up 0.05% of Flow Traders U.S.'s portfolio in Q2 2026, its #394 holding.
Flow Traders U.S. first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q1 2018 and has held it in 27 quarters since.
Flow Traders U.S.'s State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $11.1M in Q1 2021.
155 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q2 2026.

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