NBC Securities’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

NBC Securities’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
2026 Q2	$57.4K	Sell	597 -132	-18%	-$12.7K	﹤0.01%	1246
2026 Q1	$68K	Hold	729	–	–	0.01%	1206
2025 Q4	$66.1K	Sell	729 -25	-3%	-$2.22K	0.01%	1229
2025 Q3	$66.3K	Hold	754	–	–	0.01%	1212
2025 Q2	$64K	Sell	754 -187	-20%	-$15.3K	0.01%	1224
2025 Q1	$74K	Buy	+941	New	+$72.7K	0.01%	1046
2024 Q4	–	Sell	-957	Closed	-$77K	–	1874
2024 Q3	$77K	Hold	957	–	–	0.01%	1057
2024 Q2	$71K	Sell	957 -3	-0.3%	-$227	0.01%	1042
2024 Q1	$73K	Sell	960 -14	-1%	-$1.03K	0.01%	1030
2023 Q4	$71K	Sell	974 -7	-0.7%	-$481	0.01%	1032
2023 Q3	$65K	Buy	+981	New	+$68.1K	0.01%	1053

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

IDA

Intelligence Driven Advisers Carlsbad, California $616M AUM 24.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

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

NBC Securities's QEFA Position: Q2 2026 in Review

NBC Securities reduced its State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) stake by 18% in Q2 2026, selling an estimated $12.7K and leaving 597 shares worth $57.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1246.

NBC Securities first reported a position in QEFA in Q3 2023 and has held it in 11 quarters since. The position peaked at $77K in Q3 2024. 156 funds tracked by Wall St. Rank hold QEFA as of Q2 2026.

NBC Securities held 597 shares of State Street SPDR MSCI EAFE StrategicFactors ETF worth $57.4K as of Q2 2026.
NBC Securities sold 132 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q2 2026, an estimated $12.7K.
State Street SPDR MSCI EAFE StrategicFactors ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1246 holding.
NBC Securities first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q3 2023 and has held it in 11 quarters since.
NBC Securities's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $77K in Q3 2024.
156 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.