Mid Atlantic Financial Management’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Mid Atlantic Financial Management’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 Q3	$35.9M	Buy	477,888 +6,799	+1%	+$526K	2.4%	5
2021 Q2	$35.6M	Buy	471,089 +197,293	+72%	+$14.9M	2.4%	5
2021 Q1	$19.7M	Buy	273,796 +12,211	+5%	+$873K	1.44%	10
2020 Q4	$18.3M	Buy	261,585 +167,961	+179%	+$11.1M	1.4%	10
2020 Q3	$6.17M	Sell	93,624 -44,390	-32%	-$2.75M	0.54%	32
2020 Q2	$8.21M	Sell	138,014 -31,641	-19%	-$1.81M	0.79%	24
2020 Q1	$9.06M	Sell	169,655 -64,095	-27%	-$3.97M	1.04%	13
2019 Q4	$15.6M	Buy	233,750 +5,125	+2%	+$335K	1.46%	8
2019 Q3	$14.4M	Sell	228,625 -10,445	-4%	-$651K	1.54%	8
2019 Q2	$15.1M	Buy	239,070 +18,642	+8%	+$1.16M	1.57%	7
2019 Q1	$13.7M	Buy	220,428 +43,348	+24%	+$2.61M	1.5%	9
2018 Q4	$10M	Buy	+177,080	New	+$10.5M	1.24%	11

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

FEG

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SMG

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

Mid Atlantic Financial Management's QEFA Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) stake by 1.4% in Q3 2021, buying an estimated $526K and bringing the position to 477,888 shares worth $35.9M. The position accounts for 2.4% of the portfolio, ranked #5.

Mid Atlantic Financial Management first reported a position in QEFA in Q4 2018 and has held it in 12 quarters since. 76 funds tracked by Wall St. Rank hold QEFA as of Q3 2021.

Mid Atlantic Financial Management held 477,888 shares of State Street SPDR MSCI EAFE StrategicFactors ETF worth $35.9M as of Q3 2021.
Mid Atlantic Financial Management bought 6,799 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q3 2021, an estimated $526K.
State Street SPDR MSCI EAFE StrategicFactors ETF made up 2.4% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #5 holding.
Mid Atlantic Financial Management first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q4 2018 and has held it in 12 quarters since.
76 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.