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Great Valley Advisor Group’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Great Valley Advisor Group’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
2026
Q2 		$29.8M Buy
310,781
+21,552
+7% +$2.08M 0.47% 55
2026
Q1 		$27M Buy
289,229
+25,053
+9% +$2.38M 0.49% 53
2025
Q4 		$24M Buy
264,176
+1,008
+0.4% +$89.7K 0.46% 59
2025
Q3 		$23.1M Buy
263,168
+10,785
+4% +$929K 0.46% 59
2025
Q2 		$21.5M Sell
252,383
-156,848
-38% -$12.9M 0.48% 54
2025
Q1 		$32.3M Sell
409,231
-192,199
-32% -$14.8M 0.7% 32
2024
Q4 		$43.6M Buy
601,430
+76,821
+15% +$5.86M 0.98% 18
2024
Q3 		$42.2M Buy
524,609
+50,340
+11% +$3.91M 1.04% 17
2024
Q2 		$35.4M Buy
474,269
+10,810
+2% +$816K 0.99% 16
2024
Q1 		$35.3M Buy
463,459
+36,997
+9% +$2.73M 1.07% 16
2023
Q4 		$31.2M Buy
426,462
+43,424
+11% +$2.98M 1.09% 15
2023
Q3 		$25.7M Buy
383,038
+36,467
+11% +$2.53M 1.06% 15
2023
Q2 		$24.2M Buy
346,571
+61,964
+22% +$4.35M 1.02% 15
2023
Q1 		$19.7M Buy
284,607
+66,895
+31% +$4.53M 0.92% 17
2022
Q4 		$14M Sell
217,712
-24,708
-10% -$1.52M 0.71% 32
2022
Q3 		$13.5M Buy
242,420
+224,995
+1,291% +$13.9M 0.76% 28
2022
Q2 		$1.08M Sell
17,425
-20,892
-55% -$1.4M 0.06% 291
2022
Q1 		$2.77M Buy
38,317
+11,785
+44% +$861K 0.16% 158
2021
Q4 		$2.04M Buy
26,532
+3,407
+15% +$261K 0.13% 187
2021
Q3 		$1.74M Buy
23,125
+4,026
+21% +$311K 0.12% 191
2021
Q2 		$1.44M Buy
+19,099
New +$1.44M 0.11% 202

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
IDA
Intelligence Driven Advisers Carlsbad, California $616M AUM 24.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Great Valley Advisor Group's QEFA Position: Q2 2026 in Review

Great Valley Advisor Group increased its State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) stake by 7.5% in Q2 2026, buying an estimated $2.08M and bringing the position to 310,781 shares worth $29.8M. The position accounts for 0.47% of the portfolio, ranked #55.

Great Valley Advisor Group first reported a position in QEFA in Q2 2021 and has held it in 21 quarters since. The position peaked at $43.6M in Q4 2024. 155 funds tracked by Wall St. Rank hold QEFA as of Q2 2026.

  • Great Valley Advisor Group held 310,781 shares of State Street SPDR MSCI EAFE StrategicFactors ETF worth $29.8M as of Q2 2026.
  • Great Valley Advisor Group bought 21,552 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q2 2026, an estimated $2.08M.
  • State Street SPDR MSCI EAFE StrategicFactors ETF made up 0.47% of Great Valley Advisor Group's portfolio in Q2 2026, its #55 holding.
  • Great Valley Advisor Group first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q2 2021 and has held it in 21 quarters since.
  • Great Valley Advisor Group's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $43.6M in Q4 2024.
  • 155 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.