NP
QEFA icon

NorthRock Partners’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

NorthRock Partners’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 		$2.73M Sell
29,217
-3,926
-12% -$372K 0.04% 166
2025
Q4 		$3.01M Sell
33,143
-2,638
-7% -$235K 0.05% 157
2025
Q3 		$3.15M Buy
35,781
+21,207
+146% +$1.83M 0.06% 146
2025
Q2 		$1.24M Buy
14,574
+667
+5% +$54.7K 0.03% 206
2025
Q1 		$1.1M Sell
13,907
-2,086
-13% -$161K 0.04% 192
2024
Q4 		$1.16M Sell
15,993
-3,119
-16% -$238K 0.04% 184
2024
Q3 		$1.54M Sell
19,112
-8,580
-31% -$666K 0.05% 151
2024
Q2 		$2.07M Sell
27,692
-39,189
-59% -$2.96M 0.08% 110
2024
Q1 		$5.09M Sell
66,881
-28,377
-30% -$2.09M 0.2% 69
2023
Q4 		$6.96M Buy
+95,258
New +$6.55M 0.29% 48

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