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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
Q2 		$2.74M Sell
28,534
-683
-2% -$65.8K 0.04% 180
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 $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
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
SI
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
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NorthRock Partners's QEFA Position: Q2 2026 in Review

NorthRock Partners reduced its State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) stake by 2.3% in Q2 2026, selling an estimated $65.8K and leaving 28,534 shares worth $2.74M. The position accounts for 0.04% of the portfolio, ranked #180.

NorthRock Partners first reported a position in QEFA in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.96M in Q4 2023. 155 funds tracked by Wall St. Rank hold QEFA as of Q2 2026.

  • NorthRock Partners held 28,534 shares of State Street SPDR MSCI EAFE StrategicFactors ETF worth $2.74M as of Q2 2026.
  • NorthRock Partners sold 683 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q2 2026, an estimated $65.8K.
  • State Street SPDR MSCI EAFE StrategicFactors ETF made up 0.04% of NorthRock Partners's portfolio in Q2 2026, its #180 holding.
  • NorthRock Partners first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q4 2023 and has held it in 11 quarters since.
  • NorthRock Partners's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $6.96M in Q4 2023.
  • 155 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.