Old Mission Capital’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Old Mission Capital’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	$3.66M	Buy	+39,288	New	+$3.73M	0.06%	150
2024 Q2	–	Sell	-101,795	Closed	-$7.75M	–	1589
2024 Q1	$7.75M	Buy	101,795 +60,180	+145%	+$4.44M	0.13%	129
2023 Q4	$3.04M	Sell	41,615 -116,345	-74%	-$8M	0.06%	266
2023 Q3	$10.6M	Buy	157,960 +154,293	+4,208%	+$10.7M	0.24%	91
2023 Q2	$256K	Buy	+3,667	New	+$258K	0.01%	897
2023 Q1	–	Sell	-117,497	Closed	-$7.53M	–	1656
2022 Q4	$7.53M	Buy	+117,497	New	+$7.23M	0.21%	100
2022 Q3	–	Sell	-72,189	Closed	-$4.47M	–	1273
2022 Q2	$4.47M	Hold	72,189	–	–	0.13%	157
2022 Q1	$5.21M	Buy	72,189 +2,800	+4%	+$205K	0.15%	108
2021 Q4	$5.33M	Buy	69,389 +50,588	+269%	+$3.87M	0.22%	73
2021 Q3	$1.41M	Buy	18,801 +400	+2%	+$30.9K	0.06%	294
2021 Q2	$1.39M	Buy	18,401 +4,345	+31%	+$327K	0.05%	341
2021 Q1	$1.01M	Buy	+14,056	New	+$1M	0.06%	359
2017 Q4	–	Sell	-41,274	Closed	-$2.63M	–	482
2017 Q3	$2.63M	Buy	+41,274	New	+$2.57M	0.22%	80

Other funds holding QEFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IDA

Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Old Mission Capital's QEFA Position: Q1 2026 in Review

Old Mission Capital opened a new position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) in Q1 2026: 39,288 shares worth $3.66M. The stake represents 0.06% of the portfolio and ranks #150 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in QEFA as recently as Q1 2024.

Old Mission Capital first reported a position in QEFA in Q3 2017 and has held it in 13 quarters since. The position peaked at $10.6M in Q3 2023. 144 funds tracked by Wall St. Rank hold QEFA as of Q1 2026.

Old Mission Capital held 39,288 shares of State Street SPDR MSCI EAFE StrategicFactors ETF worth $3.66M as of Q1 2026.
State Street SPDR MSCI EAFE StrategicFactors ETF was a new Old Mission Capital position in Q1 2026.
State Street SPDR MSCI EAFE StrategicFactors ETF made up 0.06% of Old Mission Capital's portfolio in Q1 2026, its #150 holding.
Old Mission Capital first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q3 2017 and has held it in 13 quarters since.
Old Mission Capital's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $10.6M in Q3 2023.
144 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.