Marquette Associates’s State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX Stock Holding History

Marquette Associates’s Portfolio EFAX Stock Details EFAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.25M	Sell	23,041 -982	-4%	-$52.1K	0.91%	17
2026 Q1	$1.2M	Buy	24,023 +1,292	+6%	+$67.2K	1.3%	13
2025 Q4	$1.15M	Buy	22,731 +340	+2%	+$16.9K	1.47%	10
2025 Q3	$1.1M	Buy	22,391 +685	+3%	+$32.9K	1.33%	11
2025 Q2	$1.03M	Sell	21,706 -443	-2%	-$19.9K	1.01%	13
2025 Q1	$952K	Sell	22,149 -1,799	-8%	-$76.5K	0.95%	13
2024 Q4	$953K	Buy	+23,948	New	+$995K	0.79%	20

Other funds holding EFAX

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

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

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return

LWIC

Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Marquette Associates's EFAX Position: Q2 2026 in Review

Marquette Associates reduced its State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) stake by 4.1% in Q2 2026, selling an estimated $52.1K and leaving 23,041 shares worth $1.25M. The position accounts for 0.91% of the portfolio, ranked #17.

Marquette Associates first reported a position in EFAX in Q4 2024 and has held it in 7 quarters since. 97 funds tracked by Wall St. Rank hold EFAX as of Q2 2026.

Marquette Associates held 23,041 shares of State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF worth $1.25M as of Q2 2026.
Marquette Associates sold 982 State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF shares in Q2 2026, an estimated $52.1K.
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF made up 0.91% of Marquette Associates's portfolio in Q2 2026, its #17 holding.
Marquette Associates first reported a position in State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q4 2024 and has held it in 7 quarters since.
97 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF as of Q2 2026.

Based on Marquette Associates's 13F filing for Q2 2026, filed 14 Aug 2026.