Hobart Private Capital’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Hobart Private Capital’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	$5.07M	Sell	52,770 -75,586	-59%	-$7.29M	0.87%	36
2026 Q1	$12M	Sell	128,356 -4,647	-3%	-$441K	2.35%	15
2025 Q4	$12.1M	Sell	133,003 -18,275	-12%	-$1.63M	2.35%	14
2025 Q3	$13.3M	Sell	151,278 -28,083	-16%	-$2.42M	2.78%	11
2025 Q2	$15.3M	Buy	179,361 +54,383	+44%	+$4.46M	3.47%	7
2025 Q1	$9.87M	Sell	124,978 -29,798	-19%	-$2.3M	2.47%	14
2024 Q4	$11.2M	Buy	154,776 +3,982	+3%	+$304K	2.79%	10
2024 Q3	$12.1M	Buy	150,794 +80,323	+114%	+$6.23M	3.11%	7
2024 Q2	$5.27M	Sell	70,471 -43,953	-38%	-$3.32M	1.5%	20
2024 Q1	$8.71M	Sell	114,424 -45,769	-29%	-$3.38M	2.66%	12
2023 Q4	$11.7M	Sell	160,193 -40,190	-20%	-$2.76M	3.88%	7
2023 Q3	$13.4M	Buy	200,383 +67,376	+51%	+$4.67M	5.1%	4
2023 Q2	$9.3M	Sell	133,007 -2,010	-1%	-$141K	3.46%	11
2023 Q1	$9.36M	Buy	+135,017	New	+$9.14M	3.69%	11

Other funds holding QEFA

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hobart Private Capital's QEFA Position: Q2 2026 in Review

Hobart Private Capital reduced its State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) stake by 59% in Q2 2026, selling an estimated $7.29M and leaving 52,770 shares worth $5.07M. The position accounts for 0.87% of the portfolio, ranked #36.

Hobart Private Capital first reported a position in QEFA in Q1 2023 and has held it in 14 quarters since. The position peaked at $15.3M in Q2 2025. 155 funds tracked by Wall St. Rank hold QEFA as of Q2 2026.

Hobart Private Capital held 52,770 shares of State Street SPDR MSCI EAFE StrategicFactors ETF worth $5.07M as of Q2 2026.
Hobart Private Capital sold 75,586 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q2 2026, an estimated $7.29M.
State Street SPDR MSCI EAFE StrategicFactors ETF made up 0.87% of Hobart Private Capital's portfolio in Q2 2026, its #36 holding.
Hobart Private Capital first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q1 2023 and has held it in 14 quarters since.
Hobart Private Capital's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $15.3M in Q2 2025.
155 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q2 2026.

Based on Hobart Private Capital's 13F filing for Q2 2026, filed 6 Jul 2026.