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 Q2	–	Sell	-39,288	Closed	-$3.66M	–	1289
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 $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

Old Mission Capital's QEFA Position: Q2 2026 in Review

Old Mission Capital sold out of State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) in Q2 2026, closing a stake of 39,288 shares — an estimated $3.66M sold.

Old Mission Capital first reported a position in QEFA in Q3 2017 and held it in 13 quarters. The position peaked at $10.6M in Q3 2023. 155 funds tracked by Wall St. Rank hold QEFA as of Q2 2026.

Old Mission Capital reported no remaining State Street SPDR MSCI EAFE StrategicFactors ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 39,288 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q2 2026, an estimated $3.66M.
Old Mission Capital first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q3 2017 and held it in 13 quarters.
Old Mission Capital's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $10.6M in Q3 2023.
155 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.