Osaic Holdings
QEFA icon

Osaic Holdings’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Osaic Holdings’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 		$269K Sell
2,799
-35,193
-93% -$3.39M ﹤0.01% 4188
2026
Q1 		$3.55M Buy
37,992
+175
+0.5% +$16.6K 0.01% 1600
2025
Q4 		$3.43M Buy
37,817
+3,038
+9% +$270K 0.01% 1661
2025
Q3 		$3.01M Buy
34,779
+62
+0.2% +$5.34K ﹤0.01% 1842
2025
Q2 		$2.97M Buy
34,717
+6,313
+22% +$518K 0.01% 1601
2025
Q1 		$2.25M Buy
28,404
+5,774
+26% +$446K 0.01% 1575
2024
Q4 		$1.64M Buy
22,630
+6,350
+39% +$485K ﹤0.01% 1812
2024
Q3 		$1.31M Buy
16,280
+1,070
+7% +$83K ﹤0.01% 2039
2024
Q2 		$1.14M Buy
15,210
+2,638
+21% +$199K ﹤0.01% 2089
2024
Q1 		$957K Sell
12,572
-4,864
-28% -$359K ﹤0.01% 2373
2023
Q4 		$1.27M Sell
17,436
-18,972
-52% -$1.3M ﹤0.01% 2268
2023
Q3 		$2.44M Sell
36,408
-17,837
-33% -$1.24M ﹤0.01% 1810
2023
Q2 		$3.79M Buy
54,245
+23,308
+75% +$1.64M 0.01% 1373
2023
Q1 		$2.14M Buy
30,937
+9,751
+46% +$660K ﹤0.01% 1770
2022
Q4 		$1.36M Sell
21,186
-1,106
-5% -$68.1K ﹤0.01% 2076
2022
Q3 		$1.24M Buy
22,292
+1,015
+5% +$62.7K ﹤0.01% 2015
2022
Q2 		$1.32M Sell
21,277
-2,274
-10% -$152K ﹤0.01% 2016
2022
Q1 		$1.7M Buy
23,551
+8,051
+52% +$588K ﹤0.01% 2076
2021
Q4 		$1.19M Sell
15,500
-5,652
-27% -$433K ﹤0.01% 2241
2021
Q3 		$1.59M Sell
21,152
-5,036
-19% -$389K ﹤0.01% 1923
2021
Q2 		$1.98M Buy
26,188
+9,236
+54% +$696K ﹤0.01% 1735
2021
Q1 		$1.22M Sell
16,952
-1,380
-8% -$98.6K ﹤0.01% 2050
2020
Q4 		$1.28M Sell
18,332
-3,552
-16% -$234K ﹤0.01% 1813
2020
Q3 		$1.35M Sell
21,884
-3,056
-12% -$189K ﹤0.01% 1603
2020
Q2 		$1.49M Sell
24,940
-41,081
-62% -$2.34M 0.01% 1451
2020
Q1 		$3.53M Buy
+66,021
New +$4.09M 0.01% 760

Other funds holding QEFA

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
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
SI
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
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings's QEFA Position: Q2 2026 in Review

Osaic Holdings reduced its State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) stake by 93% in Q2 2026, selling an estimated $3.39M and leaving 2,799 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #4188.

Osaic Holdings first reported a position in QEFA in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.79M in Q2 2023. 155 funds tracked by Wall St. Rank hold QEFA as of Q2 2026.

  • Osaic Holdings held 2,799 shares of State Street SPDR MSCI EAFE StrategicFactors ETF worth $269K as of Q2 2026.
  • Osaic Holdings sold 35,193 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q2 2026, an estimated $3.39M.
  • State Street SPDR MSCI EAFE StrategicFactors ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4188 holding.
  • Osaic Holdings first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $3.79M in Q2 2023.
  • 155 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q2 2026.

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