Marshall Financial Group (Maryland)’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Marshall Financial Group (Maryland)’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
2021 Q4	–	Sell	-7,517	Closed	-$565K	–	226
2021 Q3	$565K	Buy	7,517 +355	+5%	+$27.4K	0.29%	117
2021 Q2	$542K	Buy	7,162 +444	+7%	+$33.5K	0.29%	119
2021 Q1	$484K	Buy	6,718 +90	+1%	+$6.43K	0.29%	99
2020 Q4	$463K	Buy	+6,628	New	+$437K	0.3%	92

Other funds holding QEFA

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

FHB

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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

SMG

Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return

Marshall Financial Group (Maryland)'s QEFA Position: Q4 2021 in Review

Marshall Financial Group (Maryland) sold out of State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) in Q4 2021, closing a stake of 7,517 shares — an estimated $565K sold.

Marshall Financial Group (Maryland) first reported a position in QEFA in Q4 2020 and held it in 4 quarters. The position peaked at $565K in Q3 2021. 86 funds tracked by Wall St. Rank hold QEFA as of Q4 2021.

Marshall Financial Group (Maryland) reported no remaining State Street SPDR MSCI EAFE StrategicFactors ETF position as of Q4 2021 after selling out during the quarter.
Marshall Financial Group (Maryland) sold 7,517 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q4 2021, an estimated $565K.
Marshall Financial Group (Maryland) first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q4 2020 and held it in 4 quarters.
Marshall Financial Group (Maryland)'s State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $565K in Q3 2021.
86 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q4 2021.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q4 2021, filed 27 Jan 2022.