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GeoWealth Management’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

GeoWealth 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
2025
Q3 		– Sell
-1
Closed -$89 – 1106
2025
Q2 		$89 Sell
1
-11,754
-100% -$965K ﹤0.01% 1200
2025
Q1 		$928K Sell
11,755
-1,962
-14% -$152K 0.04% 286
2024
Q4 		$995K Buy
13,717
+748
+6% +$57.1K 0.03% 297
2024
Q3 		$1.04M Buy
12,969
+122
+0.9% +$9.46K 0.04% 296
2024
Q2 		$960K Sell
12,847
-68
-0.5% -$5.13K 0.04% 280
2024
Q1 		$983K Buy
12,915
+173
+1% +$12.8K 0.04% 298
2023
Q4 		$932K Buy
12,742
+11,807
+1,263% +$812K 0.08% 223
2023
Q3 		$63K Buy
935
+568
+155% +$39.4K 0.01% 377
2023
Q2 		$26K Buy
367
+2
+0.5% +$141 ﹤0.01% 361
2023
Q1 		$26K Buy
+365
New +$24.7K ﹤0.01% 308
2021
Q2 		– Sell
-1,456
Closed -$107K – 279
2021
Q1 		$107K Sell
1,456
-882
-38% -$63K 0.02% 184
2020
Q4 		$163K Sell
2,338
-3,699
-61% -$244K 0.03% 188
2020
Q3 		$367K Sell
6,037
-3,195
-35% -$198K 0.11% 107
2020
Q2 		$549K Sell
9,232
-9,842
-52% -$562K 0.23% 93
2020
Q1 		$1.02M Sell
19,074
-14,054
-42% -$871K 0.72% 40
2019
Q4 		$2.21M Sell
33,128
-45,883
-58% -$3M 1.19% 32
2019
Q3 		$4.98M Buy
79,011
+64,631
+449% +$4.03M 1.12% 21
2019
Q2 		$907K Buy
+14,380
New +$895K 2.38% 11

Other funds holding QEFA

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $616M AUM 24.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

GeoWealth Management's QEFA Position: Q3 2025 in Review

GeoWealth Management sold out of State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) in Q3 2025, closing a stake of 1 share — an estimated $89 sold.

GeoWealth Management first reported a position in QEFA in Q2 2019 and held it in 18 quarters. The position peaked at $4.98M in Q3 2019. 134 funds tracked by Wall St. Rank hold QEFA as of Q3 2025.

  • GeoWealth Management reported no remaining State Street SPDR MSCI EAFE StrategicFactors ETF position as of Q3 2025 after selling out during the quarter.
  • GeoWealth Management sold 1 State Street SPDR MSCI EAFE StrategicFactors ETF share in Q3 2025, an estimated $89.
  • GeoWealth Management first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q2 2019 and held it in 18 quarters.
  • GeoWealth Management's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $4.98M in Q3 2019.
  • 134 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q3 2025.

Based on GeoWealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.