O'Shaughnessy Asset Management’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

O'Shaughnessy Asset Management’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	$24.2K	Hold	252	–	–	﹤0.01%	2358
2026 Q1	$23.5K	Hold	252	–	–	﹤0.01%	2331
2025 Q4	$22.8K	Hold	252	–	–	﹤0.01%	2330
2025 Q3	$22.2K	Sell	252 -7	-3%	-$603	﹤0.01%	2273
2025 Q2	$22.1K	Buy	259 +56	+28%	+$4.6K	﹤0.01%	2112
2025 Q1	$16K	Buy	+203	New	+$15.7K	﹤0.01%	2077

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

O'Shaughnessy Asset Management's QEFA Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) position steady in Q2 2026 at 252 shares worth $24.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2358.

O'Shaughnessy Asset Management first reported a position in QEFA in Q1 2025 and has held it in 6 quarters since. 155 funds tracked by Wall St. Rank hold QEFA as of Q2 2026.

O'Shaughnessy Asset Management held 252 shares of State Street SPDR MSCI EAFE StrategicFactors ETF worth $24.2K as of Q2 2026.
O'Shaughnessy Asset Management left its State Street SPDR MSCI EAFE StrategicFactors ETF share count unchanged in Q2 2026.
State Street SPDR MSCI EAFE StrategicFactors ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2358 holding.
O'Shaughnessy Asset Management first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q1 2025 and has held it in 6 quarters since.
155 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.