Manning & Napier Advisors’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Manning & Napier Advisors’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	$4.81M	Buy	50,096 +12,612	+34%	+$1.22M	0.06%	152
2026 Q1	$3.5M	Buy	37,484 +14,954	+66%	+$1.42M	0.05%	182
2025 Q4	$2.05M	Buy	22,530 +10,891	+94%	+$969K	0.03%	213
2025 Q3	$1.02M	Buy	11,639 +7,597	+188%	+$654K	0.01%	236
2025 Q2	$345K	Buy	4,042 +307	+8%	+$25.2K	﹤0.01%	266
2025 Q1	$295K	Buy	3,735 +58	+2%	+$4.48K	﹤0.01%	280
2024 Q4	$267K	Buy	3,677 +394	+12%	+$30.1K	﹤0.01%	269
2024 Q3	$264K	Buy	+3,283	New	+$255K	﹤0.01%	289

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

Manning & Napier Advisors's QEFA Position: Q2 2026 in Review

Manning & Napier Advisors increased its State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) stake by 34% in Q2 2026, buying an estimated $1.22M and bringing the position to 50,096 shares worth $4.81M. The position accounts for 0.06% of the portfolio, ranked #152.

Manning & Napier Advisors first reported a position in QEFA in Q3 2024 and has held it in 8 quarters since. 154 funds tracked by Wall St. Rank hold QEFA as of Q2 2026.

Manning & Napier Advisors held 50,096 shares of State Street SPDR MSCI EAFE StrategicFactors ETF worth $4.81M as of Q2 2026.
Manning & Napier Advisors bought 12,612 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q2 2026, an estimated $1.22M.
State Street SPDR MSCI EAFE StrategicFactors ETF made up 0.06% of Manning & Napier Advisors's portfolio in Q2 2026, its #152 holding.
Manning & Napier Advisors first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q3 2024 and has held it in 8 quarters since.
154 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.