Fulcrum Capital’s State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX Stock Holding History

Fulcrum Capital’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
2023 Q2	–	Sell	-8,456	Closed	-$313K	–	116
2023 Q1	$313K	Hold	8,456	–	–	0.08%	88
2022 Q4	$288K	Hold	8,456	–	–	0.08%	90
2022 Q3	$247K	Hold	8,456	–	–	0.07%	74
2022 Q2	$277K	Hold	8,456	–	–	0.09%	65
2022 Q1	$325K	Sell	8,456 -466,200	-98%	-$18.4M	0.09%	60
2021 Q4	$19.9M	Buy	474,656 +41,534	+10%	+$1.75M	4.32%	4
2021 Q3	$17.9M	Buy	433,122 +6,326	+1%	+$269K	4.28%	4
2021 Q2	$17.8M	Buy	426,796 +38,000	+10%	+$1.6M	4.47%	4
2021 Q1	$15.6M	Buy	388,796 +31,550	+9%	+$1.26M	4.48%	4
2020 Q4	$13.9M	Buy	357,246 +23,300	+7%	+$851K	4.16%	4
2020 Q3	$11.4M	Buy	333,946 +82,684	+33%	+$2.82M	4.13%	4
2020 Q2	$8.15M	Hold	251,262	–	–	3.09%	8
2020 Q1	$7.04M	Buy	251,262 +25,050	+11%	+$835K	3.19%	6
2019 Q4	$8.2M	Sell	226,212 -542	-0.2%	-$19.1K	2.54%	10
2019 Q3	$7.69M	Buy	226,754 +178,664	+372%	+$5.97M	2.63%	10
2019 Q2	$1.63M	Hold	48,090	–	–	0.6%	39
2019 Q1	$1.6M	Buy	+48,090	New	+$1.55M	0.6%	38
2018 Q4	–	Sell	-38,080	Closed	-$1.34M	–	56
2018 Q3	$1.34M	Buy	+38,080	New	+$1.33M	0.52%	43

Other funds holding EFAX

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

LWIC

Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 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 $6.71B AUM 23.99% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Fulcrum Capital's EFAX Position: Q2 2023 in Review

Fulcrum Capital sold out of State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) in Q2 2023, closing a stake of 8,456 shares — an estimated $313K sold.

Fulcrum Capital first reported a position in EFAX in Q3 2018 and held it in 18 quarters. The position peaked at $19.9M in Q4 2021. 65 funds tracked by Wall St. Rank hold EFAX as of Q2 2023.

Fulcrum Capital reported no remaining State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF position as of Q2 2023 after selling out during the quarter.
Fulcrum Capital sold 8,456 State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF shares in Q2 2023, an estimated $313K.
Fulcrum Capital first reported a position in State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q3 2018 and held it in 18 quarters.
Fulcrum Capital's State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF position peaked at $19.9M in Q4 2021.
65 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF as of Q2 2023.

Based on Fulcrum Capital's 13F filing for Q2 2023, filed 27 Jul 2023.