Flynn Zito Capital Management’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Flynn Zito Capital Management’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
2022 Q2	–	Sell	-22,129	Closed	-$1.6M	–	108
2022 Q1	$1.6M	Sell	22,129 -4,277	-16%	-$312K	1.36%	15
2021 Q4	$2.03M	Buy	+26,406	New	+$2.02M	1.72%	13

Other funds holding QEFA

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return

Flynn Zito Capital Management's QEFA Position: Q2 2022 in Review

Flynn Zito Capital Management sold out of State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) in Q2 2022, closing a stake of 22,129 shares — an estimated $1.6M sold.

Flynn Zito Capital Management first reported a position in QEFA in Q4 2021 and held it in 2 quarters. The position peaked at $2.03M in Q4 2021. 95 funds tracked by Wall St. Rank hold QEFA as of Q2 2022.

Flynn Zito Capital Management reported no remaining State Street SPDR MSCI EAFE StrategicFactors ETF position as of Q2 2022 after selling out during the quarter.
Flynn Zito Capital Management sold 22,129 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q2 2022, an estimated $1.6M.
Flynn Zito Capital Management first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q4 2021 and held it in 2 quarters.
Flynn Zito Capital Management's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $2.03M in Q4 2021.
95 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q2 2022.

Based on Flynn Zito Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.