Levy Wealth Management Group’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Levy Wealth Management 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
2024 Q2	$5.15M	Sell	68,891 -4,615	-6%	-$348K	1.32%	13
2024 Q1	$5.37M	Hold	73,506	–	–	1.51%	11
2023 Q4	$5.37M	Sell	73,506 -3,165	-4%	-$218K	1.51%	11
2023 Q3	$5.14M	Sell	76,671 -4,259	-5%	-$295K	1.59%	10
2023 Q2	$5.66M	Sell	80,930 -870	-1%	-$61.1K	1.68%	10
2023 Q1	$5.67M	Sell	81,800 -3,002	-4%	-$203K	1.75%	10
2022 Q4	$5.44M	Buy	+84,802	New	+$5.22M	1.82%	11

Other funds holding QEFA

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

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

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

Financial Enhancement Group Anderson, Indiana $837M AUM 18.63% 1-Year Est. Return

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return