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GTS Securities’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

GTS Securities’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
Q1 		– Sell
-9,509
Closed -$689K – 1514
2024
Q4 		$689K Buy
+9,509
New +$726K 0.03% 485
2024
Q1 		– Sell
-8,402
Closed -$614K – 4310
2023
Q4 		$614K Buy
+8,402
New +$578K ﹤0.01% 2615

Other funds holding QEFA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Envestnet Asset Management
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
SI
SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

GTS Securities's QEFA Position: Q1 2025 in Review

GTS Securities sold out of State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) in Q1 2025, closing a stake of 9,509 shares — an estimated $689K sold.

GTS Securities first reported a position in QEFA in Q4 2023 and held it in 2 quarters. The position peaked at $689K in Q4 2024. 126 funds tracked by Wall St. Rank hold QEFA as of Q1 2025.

  • GTS Securities reported no remaining State Street SPDR MSCI EAFE StrategicFactors ETF position as of Q1 2025 after selling out during the quarter.
  • GTS Securities sold 9,509 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q1 2025, an estimated $689K.
  • GTS Securities first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q4 2023 and held it in 2 quarters.
  • GTS Securities's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $689K in Q4 2024.
  • 126 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.