Quent Long Short Global Small Cap Fund’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Quent Long Short Global Small Cap Fund’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$13.6M	Buy	+189,793	New	+$13.2M	1.1%	21

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Quent Long Short Global Small Cap Fund's EFV Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in iShares MSCI EAFE Value ETF (EFV) in Q4 2025: 189,793 shares worth $13.6M. The stake represents 1.1% of the portfolio and ranks #21 among its holdings.

1,232 funds tracked by Wall St. Rank hold EFV as of Q4 2025.

Quent Long Short Global Small Cap Fund held 189,793 shares of iShares MSCI EAFE Value ETF worth $13.6M as of Q4 2025.
iShares MSCI EAFE Value ETF was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
iShares MSCI EAFE Value ETF made up 1.1% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #21 holding.
1,232 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.