Osaic Holdings
EFAX icon

Osaic Holdings’s State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX Stock Holding History

Osaic Holdings’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
2026
Q2 		$876K Sell
16,185
-171
-1% -$9.07K ﹤0.01% 3138
2026
Q1 		$814K Buy
16,356
+3,272
+25% +$170K ﹤0.01% 2894
2025
Q4 		$660K Buy
13,084
+9,976
+321% +$496K ﹤0.01% 3076
2025
Q3 		$151K Hold
3,108
– – ﹤0.01% 4448
2025
Q2 		$147K Buy
3,108
+19
+0.6% +$855 ﹤0.01% 4186
2025
Q1 		$133K Sell
3,089
-738
-19% -$31.4K ﹤0.01% 3969
2024
Q4 		$152K Buy
3,827
+74
+2% +$3.07K ﹤0.01% 3845
2024
Q3 		$164K Hold
3,753
– – ﹤0.01% 3817
2024
Q2 		$153K Buy
3,753
+505
+16% +$20.7K ﹤0.01% 3786
2024
Q1 		$135K Sell
3,248
-1,624
-33% -$64.7K ﹤0.01% 4019
2023
Q4 		$190K Buy
4,872
+293
+6% +$10.7K ﹤0.01% 3964
2023
Q3 		$162K Sell
4,579
-17,301
-79% -$641K ﹤0.01% 4152
2023
Q2 		$824K Buy
21,880
+16,623
+316% +$624K ﹤0.01% 2693
2023
Q1 		$195K Sell
5,257
-17
-0.3% -$616 ﹤0.01% 3887
2022
Q4 		$179K Buy
5,274
+782
+17% +$25.4K ﹤0.01% 3948
2022
Q3 		$131K Buy
4,492
+20
+0.4% +$653 ﹤0.01% 4135
2022
Q2 		$146K Buy
4,472
+40
+0.9% +$1.42K ﹤0.01% 4081
2022
Q1 		$2.6M Buy
4,432
+794
+22% +$31.3K 0.01% 1716
2021
Q4 		$153K Buy
3,638
+1,096
+43% +$46K ﹤0.01% 4207
2021
Q3 		$105K Sell
2,542
-572
-18% -$24.3K ﹤0.01% 4486
2021
Q2 		$130K Sell
3,114
-15,406
-83% -$648K ﹤0.01% 4247
2021
Q1 		$744K Buy
18,520
+358
+2% +$14.3K ﹤0.01% 2488
2020
Q4 		$707K Buy
18,162
+2,976
+20% +$109K ﹤0.01% 2341
2020
Q3 		$519K Buy
15,186
+8,148
+116% +$278K ﹤0.01% 2385
2020
Q2 		$228K Sell
7,038
-109,128
-94% -$3.33M ﹤0.01% 3011
2020
Q1 		$52K Buy
+116,166
New +$3.87M ﹤0.01% 3940

Other funds holding EFAX

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Osaic Holdings's EFAX Position: Q2 2026 in Review

Osaic Holdings reduced its State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) stake by 1% in Q2 2026, selling an estimated $9.07K and leaving 16,185 shares worth $876K. The position accounts for ﹤0.01% of the portfolio, ranked #3138.

Osaic Holdings first reported a position in EFAX in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.6M in Q1 2022. 97 funds tracked by Wall St. Rank hold EFAX as of Q2 2026.

  • Osaic Holdings held 16,185 shares of State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF worth $876K as of Q2 2026.
  • Osaic Holdings sold 171 State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF shares in Q2 2026, an estimated $9.07K.
  • State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3138 holding.
  • Osaic Holdings first reported a position in State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF position peaked at $2.6M in Q1 2022.
  • 97 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.