Old Mission Capital’s State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX Stock Holding History

Old Mission Capital’s Portfolio EFAX Stock Details EFAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,785	Closed	-$489K	–	1396
2023 Q3	$489K	Buy	+13,785	New	+$511K	0.01%	709
2023 Q2	–	Sell	-113,234	Closed	-$4.19M	–	1358
2023 Q1	$4.19M	Buy	113,234 +76,222	+206%	+$2.76M	0.08%	156
2022 Q4	$1.26M	Buy	37,012 +18,960	+105%	+$617K	0.04%	430
2022 Q3	$528K	Buy	+18,052	New	+$589K	0.02%	564

Other funds holding EFAX

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

LWIC

Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

Old Mission Capital's EFAX Position: Q4 2023 in Review

Old Mission Capital sold out of State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) in Q4 2023, closing a stake of 13,785 shares — an estimated $489K sold.

Old Mission Capital first reported a position in EFAX in Q3 2022 and held it in 4 quarters. The position peaked at $4.19M in Q1 2023. 66 funds tracked by Wall St. Rank hold EFAX as of Q4 2023.

Old Mission Capital reported no remaining State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 13,785 State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF shares in Q4 2023, an estimated $489K.
Old Mission Capital first reported a position in State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q3 2022 and held it in 4 quarters.
Old Mission Capital's State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF position peaked at $4.19M in Q1 2023.
66 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.