Gemmer Asset Management’s State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX Stock Holding History

Gemmer Asset Management’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	$38.6M	Buy	713,531 +19,047	+3%	+$1.01M	2.6%	10
2026 Q1	$34.6M	Buy	694,484 +32,577	+5%	+$1.69M	2.73%	9
2025 Q4	$33.4M	Buy	661,907 +93,000	+16%	+$4.62M	2.57%	10
2025 Q3	$28.1M	Buy	568,907 +120,415	+27%	+$5.78M	2.26%	13
2025 Q2	$21.2M	Buy	448,492 +46,140	+11%	+$2.08M	1.88%	15
2025 Q1	$17.3M	Buy	402,352 +17,081	+4%	+$726K	1.73%	16
2024 Q4	$15.3M	Buy	385,271 +29,634	+8%	+$1.23M	1.51%	19
2024 Q3	$15.6M	Buy	355,637 +20,349	+6%	+$856K	1.56%	19
2024 Q2	$13.7M	Buy	335,288 +33,679	+11%	+$1.38M	1.46%	18
2024 Q1	$12.5M	Buy	301,609 +23,835	+9%	+$950K	1.46%	19
2023 Q4	$10.8M	Buy	277,774 +19,120	+7%	+$696K	1.33%	21
2023 Q3	$9.18M	Buy	258,654 +18,737	+8%	+$694K	1.24%	22
2023 Q2	$9.03M	Buy	239,917 +22,405	+10%	+$842K	1.23%	22
2023 Q1	$8.06M	Buy	217,512 +19,008	+10%	+$689K	1.18%	22
2022 Q4	$6.75M	Buy	198,504 +2,632	+1%	+$85.6K	1.07%	23
2022 Q3	$5.73M	Buy	+195,872	New	+$6.39M	0.95%	24
2022 Q1	–	Sell	-185,282	Closed	-$7.77M	–	1242
2021 Q4	$7.77M	Buy	+185,282	New	+$7.78M	0.92%	24
2018 Q2	–	Sell	-4,904	Closed	-$177K	–	1418
2018 Q1	$177K	Buy	+4,904	New	+$181K	0.06%	85

Other funds holding EFAX

Betterment LLC New York $59.1B AUM 18.41% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Gemmer Asset Management's EFAX Position: Q2 2026 in Review

Gemmer Asset Management increased its State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) stake by 2.7% in Q2 2026, buying an estimated $1.01M and bringing the position to 713,531 shares worth $38.6M. The position accounts for 2.6% of the portfolio, ranked #10.

Gemmer Asset Management first reported a position in EFAX in Q1 2018 and has held it in 18 quarters since. 97 funds tracked by Wall St. Rank hold EFAX as of Q2 2026.

Gemmer Asset Management held 713,531 shares of State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF worth $38.6M as of Q2 2026.
Gemmer Asset Management bought 19,047 State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF shares in Q2 2026, an estimated $1.01M.
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF made up 2.6% of Gemmer Asset Management's portfolio in Q2 2026, its #10 holding.
Gemmer Asset Management first reported a position in State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q1 2018 and has held it in 18 quarters since.
97 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF as of Q2 2026.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.