Merit Financial Group’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Merit Financial 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
2025 Q4	–	Sell	-2,512	Closed	-$221K	–	2010
2025 Q3	$221K	Buy	2,512 +30	+1%	+$2.58K	﹤0.01%	1611
2025 Q2	$212K	Buy	+2,482	New	+$204K	﹤0.01%	1527
2025 Q1	–	Sell	-42,132	Closed	-$3.06M	–	1431
2024 Q4	$3.06M	Sell	42,132 -2,962	-7%	-$226K	0.05%	273
2024 Q3	$3.63M	Buy	+45,094	New	+$3.5M	0.08%	196
2024 Q2	–	Sell	-59,221	Closed	-$4.47M	–	938
2024 Q1	$4.47M	Buy	+59,221	New	+$4.37M	0.11%	151
2023 Q4	–	Sell	-68,294	Closed	-$4.58M	–	819
2023 Q3	$4.58M	Sell	68,294 -16,467	-19%	-$1.14M	0.15%	106
2023 Q2	$5.93M	Buy	+84,761	New	+$5.96M	0.19%	78
2021 Q1	–	Sell	-30,696	Closed	-$2.15M	–	240
2020 Q4	$2.15M	Buy	30,696 +24,293	+379%	+$1.6M	0.21%	43
2020 Q3	$396K	Buy	+6,403	New	+$397K	0.04%	158

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

IDA

Intelligence Driven Advisers Carlsbad, California $616M AUM 24.03% 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

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

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Merit Financial Group's QEFA Position: Q4 2025 in Review

Merit Financial Group sold out of State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) in Q4 2025, closing a stake of 2,512 shares — an estimated $221K sold.

Merit Financial Group first reported a position in QEFA in Q3 2020 and held it in 9 quarters. The position peaked at $5.93M in Q2 2023. 141 funds tracked by Wall St. Rank hold QEFA as of Q4 2025.

Merit Financial Group reported no remaining State Street SPDR MSCI EAFE StrategicFactors ETF position as of Q4 2025 after selling out during the quarter.
Merit Financial Group sold 2,512 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q4 2025, an estimated $221K.
Merit Financial Group first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q3 2020 and held it in 9 quarters.
Merit Financial Group's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $5.93M in Q2 2023.
141 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q4 2025.

Based on Merit Financial Group's 13F filing for Q4 2025, filed 26 Jan 2026.