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

Palladiem’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 		$6.65M Sell
69,242
-2,370
-3% -$228K 6.45% 4
2026
Q1 		$6.93M Sell
71,612
-1,198
-2% -$114K 6.61% 4
2025
Q4 		$6.63M Buy
+72,810
New +$6.48M 6.29% 4

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

Palladiem's QEFA Position: Q2 2026 in Review

Palladiem reduced its State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) stake by 3.3% in Q2 2026, selling an estimated $228K and leaving 69,242 shares worth $6.65M. The position accounts for 6.45% of the portfolio, ranked #4.

Palladiem first reported a position in QEFA in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.93M in Q1 2026. 156 funds tracked by Wall St. Rank hold QEFA as of Q2 2026.

  • Palladiem held 69,242 shares of State Street SPDR MSCI EAFE StrategicFactors ETF worth $6.65M as of Q2 2026.
  • Palladiem sold 2,370 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q2 2026, an estimated $228K.
  • State Street SPDR MSCI EAFE StrategicFactors ETF made up 6.45% of Palladiem's portfolio in Q2 2026, its #4 holding.
  • Palladiem first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q4 2025 and has held it in 3 quarters since.
  • Palladiem's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $6.93M in Q1 2026.
  • 156 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q2 2026.

Based on Palladiem's 13F filing for Q2 2026, filed 13 Aug 2026.