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Private Trust Company’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Private Trust Company’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 		$373K Sell
3,887
-5
-0.1% -$482 0.03% 590
2026
Q1 		$363K Buy
3,892
+210
+6% +$19.9K 0.03% 547
2025
Q4 		$334K Sell
3,682
-516
-12% -$45.9K 0.03% 566
2025
Q3 		$369K Buy
4,198
+59
+1% +$5.08K 0.03% 528
2025
Q2 		$353K Buy
4,139
+474
+13% +$38.9K 0.03% 520
2025
Q1 		$289K Buy
3,665
+244
+7% +$18.8K 0.03% 571
2024
Q4 		$248K Sell
3,421
-963
-22% -$73.5K 0.03% 606
2024
Q3 		$353K Hold
4,384
– – 0.04% 504
2024
Q2 		$328K Sell
4,384
-161
-4% -$12.2K 0.04% 493
2024
Q1 		$346K Buy
4,545
+300
+7% +$22.1K 0.04% 469
2023
Q4 		$310K Sell
4,245
-868
-17% -$59.7K 0.04% 478
2023
Q3 		$343K Buy
5,113
+1,072
+27% +$74.4K 0.05% 416
2023
Q2 		$283K Buy
4,041
+517
+15% +$36.3K 0.04% 461
2023
Q1 		$244K Buy
3,524
+163
+5% +$11K 0.03% 479
2022
Q4 		$215K Buy
3,361
+898
+36% +$55.3K 0.03% 490
2022
Q3 		$137K Buy
2,463
+511
+26% +$31.6K 0.02% 574
2022
Q2 		$121K Buy
+1,952
New +$131K 0.02% 626

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 $579M AUM 17.84% 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 22.9% 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 $3.69B AUM 15.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Private Trust Company's QEFA Position: Q2 2026 in Review

Private Trust Company reduced its State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) stake by 0.13% in Q2 2026, selling an estimated $482 and leaving 3,887 shares worth $373K. The position accounts for 0.03% of the portfolio, ranked #590.

Private Trust Company first reported a position in QEFA in Q2 2022 and has held it in 17 quarters since. 155 funds tracked by Wall St. Rank hold QEFA as of Q2 2026.

  • Private Trust Company held 3,887 shares of State Street SPDR MSCI EAFE StrategicFactors ETF worth $373K as of Q2 2026.
  • Private Trust Company sold 5 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q2 2026, an estimated $482.
  • State Street SPDR MSCI EAFE StrategicFactors ETF made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #590 holding.
  • Private Trust Company first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q2 2022 and has held it in 17 quarters since.
  • 155 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.