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QEFA icon

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
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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return