Talon Private Wealth’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Talon Private Wealth’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
2025 Q2	$33.6K	Buy	+394	New	+$32.3K	﹤0.01%	216

Other funds holding QEFA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IDA

Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Talon Private Wealth's QEFA Position: Q2 2025 in Review

Talon Private Wealth opened a new position in State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) in Q2 2025: 394 shares worth $33.6K. The stake represents ﹤0.01% of the portfolio and ranks #216 among its holdings.

129 funds tracked by Wall St. Rank hold QEFA as of Q2 2025.

Talon Private Wealth held 394 shares of State Street SPDR MSCI EAFE StrategicFactors ETF worth $33.6K as of Q2 2025.
State Street SPDR MSCI EAFE StrategicFactors ETF was a new Talon Private Wealth position in Q2 2025.
State Street SPDR MSCI EAFE StrategicFactors ETF made up ﹤0.01% of Talon Private Wealth's portfolio in Q2 2025, its #216 holding.
129 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q2 2025.

Based on Talon Private Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.