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 Q2	$256K	Sell	4,727 -110	-2%	-$5.83K	0.01%	175
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 $59.1B AUM 18.41% 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 $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

GenTrust's EFAX Position: Q2 2026 in Review

GenTrust reduced its State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) stake by 2.3% in Q2 2026, selling an estimated $5.83K and leaving 4,727 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #175.

GenTrust first reported a position in EFAX in Q3 2024 and has held it in 7 quarters since. 97 funds tracked by Wall St. Rank hold EFAX as of Q2 2026.

GenTrust held 4,727 shares of State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF worth $256K as of Q2 2026.
GenTrust sold 110 State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF shares in Q2 2026, an estimated $5.83K.
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF made up 0.01% of GenTrust's portfolio in Q2 2026, its #175 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 7 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 GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.