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 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

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

NVWM LLC's QEFA Position: Q2 2026 in Review

NVWM LLC reduced its State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) stake by 4.4% in Q2 2026, selling an estimated $98.9K and leaving 22,063 shares worth $2.12M. The position accounts for 0.43% of the portfolio, ranked #64.

NVWM LLC first reported a position in QEFA in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.22M in Q4 2025. 156 funds tracked by Wall St. Rank hold QEFA as of Q2 2026.

NVWM LLC held 22,063 shares of State Street SPDR MSCI EAFE StrategicFactors ETF worth $2.12M as of Q2 2026.
NVWM LLC sold 1,026 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q2 2026, an estimated $98.9K.
State Street SPDR MSCI EAFE StrategicFactors ETF made up 0.43% of NVWM LLC's portfolio in Q2 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 13 quarters since.
NVWM LLC's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $2.22M in Q4 2025.
156 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.