NVWM LLC’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

NVWM LLC’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 Q3	$2.18M	Buy	22,341 +278	+1%	+$27.6K	0.41%	64
2026 Q2	$2.12M	Sell	22,063 -1,026	-4%	-$98.9K	0.43%	64
2026 Q1	$2.15M	Sell	23,089 -1,423	-6%	-$135K	0.48%	58
2025 Q4	$2.22M	Buy	24,512 +1,025	+4%	+$91.2K	0.48%	56
2025 Q3	$2.06M	Buy	23,487 +1,826	+8%	+$157K	0.46%	56
2025 Q2	$1.85M	Buy	21,661 +5,594	+35%	+$459K	0.45%	65
2025 Q1	$1.27M	Buy	16,067 +1,225	+8%	+$94.6K	0.34%	85
2024 Q4	$1.08M	Buy	14,842 +346	+2%	+$26.4K	0.27%	106
2024 Q3	$1.17M	Buy	14,496 +60	+0.4%	+$4.66K	0.3%	103
2024 Q2	$1.08M	Buy	14,436 +356	+3%	+$26.9K	0.29%	107
2024 Q1	$1.07M	Sell	14,080 -18	-0.1%	-$1.33K	0.29%	104
2023 Q4	$1.03M	Buy	14,098 +133	+1%	+$9.14K	0.31%	98
2023 Q3	$936K	Buy	13,965 +262	+2%	+$18.2K	0.31%	99
2023 Q2	$958K	Buy	+13,703	New	+$963K	0.31%	102

Other funds holding QEFA

Intelligence Driven Advisers Carlsbad, California $579M AUM 17.84% 1-Year Est. Return

SimpliFi Inc San Diego, California $245M AUM 4.52% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Financial Guidance Group Palm Harbor, Florida $279M AUM 14.19% 1-Year Est. Return

Arrien Investments Boise, Idaho $195M AUM 6.51% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return

ARQ Wealth Advisors Scottsdale, Arizona $834M AUM 12.05% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

Evergreen Private Wealth Greenwood Village, Colorado $273M AUM 22.63% 1-Year Est. Return

NVWM LLC's QEFA Position: Q3 2026 in Review

NVWM LLC increased its State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) stake by 1.3% in Q3 2026, buying an estimated $27.6K and bringing the position to 22,341 shares worth $2.18M. The position accounts for 0.41% of the portfolio, ranked #64.

NVWM LLC first reported a position in QEFA in Q2 2023 and has held it in 14 quarters since. The position peaked at $2.22M in Q4 2025. 58 funds tracked by Wall St. Rank hold QEFA as of Q3 2026.

NVWM LLC held 22,341 shares of State Street SPDR MSCI EAFE StrategicFactors ETF worth $2.18M as of Q3 2026.
NVWM LLC bought 278 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q3 2026, an estimated $27.6K.
State Street SPDR MSCI EAFE StrategicFactors ETF made up 0.41% of NVWM LLC's portfolio in Q3 2026, its #64 holding.
NVWM LLC first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q2 2023 and has held it in 14 quarters since.
NVWM LLC's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $2.22M in Q4 2025.
58 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.