Gladstone Institutional Advisory’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Gladstone Institutional Advisory’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
2023 Q4	–	Sell	-4,397	Closed	-$295K	–	694
2023 Q3	$295K	Sell	4,397 -2,334	-35%	-$162K	0.02%	499
2023 Q2	$471K	Sell	6,731 -3,145	-32%	-$221K	0.03%	407
2023 Q1	$685K	Sell	9,876 -3,862	-28%	-$261K	0.04%	350
2022 Q4	$881K	Sell	13,738 -2,789	-17%	-$172K	0.06%	301
2022 Q3	$922K	Buy	16,527 +6,486	+65%	+$401K	0.07%	285
2022 Q2	$622K	Buy	10,041 +911	+10%	+$60.9K	0.05%	361
2022 Q1	$659K	Buy	+9,130	New	+$667K	0.04%	375

Other funds holding QEFA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IDA

Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Eagle Strategies New York $837M AUM 21.63% 1-Year Est. Return

SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return

Gladstone Institutional Advisory's QEFA Position: Q4 2023 in Review

Gladstone Institutional Advisory sold out of State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) in Q4 2023, closing a stake of 4,397 shares — an estimated $295K sold.

Gladstone Institutional Advisory first reported a position in QEFA in Q1 2022 and held it in 7 quarters. The position peaked at $922K in Q3 2022. 115 funds tracked by Wall St. Rank hold QEFA as of Q4 2023.

Gladstone Institutional Advisory reported no remaining State Street SPDR MSCI EAFE StrategicFactors ETF position as of Q4 2023 after selling out during the quarter.
Gladstone Institutional Advisory sold 4,397 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q4 2023, an estimated $295K.
Gladstone Institutional Advisory first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q1 2022 and held it in 7 quarters.
Gladstone Institutional Advisory's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $922K in Q3 2022.
115 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q4 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q4 2023, filed 9 Feb 2024.