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 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 $52.8B AUM 15.34% 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 $6.71B AUM 23.99% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

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

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Marquette Associates's EFAX Position: Q1 2026 in Review

Marquette Associates increased its State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) stake by 5.7% in Q1 2026, buying an estimated $67.2K and bringing the position to 24,023 shares worth $1.2M. The position accounts for 1.3% of the portfolio, ranked #13.

Marquette Associates first reported a position in EFAX in Q4 2024 and has held it in 6 quarters since. 89 funds tracked by Wall St. Rank hold EFAX as of Q1 2026.

Marquette Associates held 24,023 shares of State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF worth $1.2M as of Q1 2026.
Marquette Associates bought 1,292 State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF shares in Q1 2026, an estimated $67.2K.
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF made up 1.3% of Marquette Associates's portfolio in Q1 2026, its #13 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 6 quarters since.
89 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF as of Q1 2026.

Based on Marquette Associates's 13F filing for Q1 2026, filed 15 May 2026.