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

PFG Advisors’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	$798K	Sell	8,308 -5,006	-38%	-$483K	0.04%	412
2026 Q1	$1.24M	Sell	13,314 -12,034	-47%	-$1.14M	0.06%	325
2025 Q4	$2.3M	Buy	25,348 +1,583	+7%	+$141K	0.11%	215
2025 Q3	$2.09M	Sell	23,765 -489	-2%	-$42.1K	0.09%	267
2025 Q2	$2.07M	Buy	24,254 +1,076	+5%	+$88.3K	0.1%	200
2025 Q1	$1.83M	Buy	23,178 +1,884	+9%	+$146K	0.1%	229
2024 Q4	$1.54M	Buy	21,294 +2,272	+12%	+$173K	0.09%	229
2024 Q3	$1.53M	Buy	19,022 +1,707	+10%	+$132K	0.1%	229
2024 Q2	$1.29M	Buy	17,315 +29	+0.2%	+$2.19K	0.09%	248
2024 Q1	$1.32M	Buy	17,286 +2,022	+13%	+$149K	0.1%	236
2023 Q4	$1.12M	Buy	15,264 +513	+3%	+$35.3K	0.09%	246
2023 Q3	$989K	Buy	14,751 +3,161	+27%	+$219K	0.09%	257
2023 Q2	$810K	Buy	11,590 +2,219	+24%	+$156K	0.06%	323
2023 Q1	$650K	Buy	+9,371	New	+$634K	0.05%	347

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

PFG Advisors's QEFA Position: Q2 2026 in Review

PFG Advisors reduced its State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) stake by 38% in Q2 2026, selling an estimated $483K and leaving 8,308 shares worth $798K. The position accounts for 0.04% of the portfolio, ranked #412.

PFG Advisors first reported a position in QEFA in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.3M in Q4 2025. 155 funds tracked by Wall St. Rank hold QEFA as of Q2 2026.

PFG Advisors held 8,308 shares of State Street SPDR MSCI EAFE StrategicFactors ETF worth $798K as of Q2 2026.
PFG Advisors sold 5,006 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q2 2026, an estimated $483K.
State Street SPDR MSCI EAFE StrategicFactors ETF made up 0.04% of PFG Advisors's portfolio in Q2 2026, its #412 holding.
PFG Advisors first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q1 2023 and has held it in 14 quarters since.
PFG Advisors's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $2.3M in Q4 2025.
155 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.