Kestra Advisory Services’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Kestra Advisory Services’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	$305K	Buy	+3,182	New	+$307K	﹤0.01%	2750
2026 Q1	–	Sell	-1,810	Closed	-$164K	–	4118
2025 Q4	$164K	Buy	+1,810	New	+$161K	﹤0.01%	3048
2024 Q1	–	Sell	-19,325	Closed	-$1.41M	–	2518
2023 Q4	$1.41M	Buy	19,325 +176	+0.9%	+$12.1K	0.01%	960
2023 Q3	$1.28M	Buy	19,149 +642	+3%	+$44.5K	0.01%	881
2023 Q2	$1.29M	Buy	+18,507	New	+$1.3M	0.01%	857
2023 Q1	–	Sell	-17,329	Closed	-$1.11M	–	2267
2022 Q4	$1.11M	Sell	17,329 -973	-5%	-$59.9K	0.01%	1014
2022 Q3	$1.02M	Buy	18,302 +29	+0.2%	+$1.79K	0.01%	966
2022 Q2	$1.13M	Sell	18,273 -77	-0.4%	-$5.15K	0.01%	916
2022 Q1	$1.32M	Buy	+18,350	New	+$1.34M	0.01%	836

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

Kestra Advisory Services's QEFA Position: Q2 2026 in Review

Kestra Advisory Services opened a new position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) in Q2 2026: 3,182 shares worth $305K. The stake represents ﹤0.01% of the portfolio and ranks #2750 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in QEFA as recently as Q4 2025.

Kestra Advisory Services first reported a position in QEFA in Q1 2022 and has held it in 9 quarters since. The position peaked at $1.41M in Q4 2023. 155 funds tracked by Wall St. Rank hold QEFA as of Q2 2026.

Kestra Advisory Services held 3,182 shares of State Street SPDR MSCI EAFE StrategicFactors ETF worth $305K as of Q2 2026.
State Street SPDR MSCI EAFE StrategicFactors ETF was a new Kestra Advisory Services position in Q2 2026.
State Street SPDR MSCI EAFE StrategicFactors ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2750 holding.
Kestra Advisory Services first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q1 2022 and has held it in 9 quarters since.
Kestra Advisory Services's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $1.41M in Q4 2023.
155 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.