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

GenTrust’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 Q1	$241K	Hold	4,837	–	–	0.01%	240
2025 Q4	$244K	Buy	4,837 +87	+2%	+$4.33K	0.01%	243
2025 Q3	$234K	Hold	4,750	–	–	0.01%	190
2025 Q2	$225K	Buy	4,750 +77	+2%	+$3.47K	0.01%	165
2025 Q1	$201K	Buy	+4,673	New	+$199K	0.01%	186
2024 Q4	–	Sell	-4,624	Closed	-$202K	–	208
2024 Q3	$202K	Buy	+4,624	New	+$194K	0.01%	195

Other funds holding EFAX

Betterment LLC New York $52.8B AUM 15.34% 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

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

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

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 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

GenTrust's EFAX Position: Q1 2026 in Review

GenTrust held its State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) position steady in Q1 2026 at 4,837 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #240.

GenTrust first reported a position in EFAX in Q3 2024 and has held it in 6 quarters since. The position peaked at $244K in Q4 2025. 89 funds tracked by Wall St. Rank hold EFAX as of Q1 2026.

GenTrust held 4,837 shares of State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF worth $241K as of Q1 2026.
GenTrust left its State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF share count unchanged in Q1 2026.
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF made up 0.01% of GenTrust's portfolio in Q1 2026, its #240 holding.
GenTrust first reported a position in State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q3 2024 and has held it in 6 quarters since.
GenTrust's State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF position peaked at $244K in Q4 2025.
89 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.