Tidal Investments’s State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX Stock Holding History

Tidal Investments’s Portfolio EFAX Stock Details EFAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-69,484	Closed	-$2.46M	–	1447
2023 Q3	$2.46M	Hold	69,484	–	–	0.08%	264
2023 Q2	$2.61M	Hold	69,484	–	–	0.08%	251
2023 Q1	$2.57M	Hold	69,484	–	–	0.08%	230
2022 Q4	$2.36M	Hold	69,484	–	–	0.09%	245
2022 Q3	$2.03M	Hold	69,484	–	–	0.08%	218
2022 Q2	$2.27M	Hold	69,484	–	–	0.08%	203
2022 Q1	$2.67M	Hold	69,484	–	–	0.08%	193
2021 Q4	$2.92M	Hold	69,484	–	–	0.09%	172
2021 Q3	$2.87M	Hold	69,484	–	–	0.11%	135
2021 Q2	$2.9M	Hold	69,484	–	–	0.11%	124
2021 Q1	$2.79M	Hold	69,484	–	–	0.13%	87
2020 Q4	$2.71M	Hold	69,484	–	–	0.19%	76
2020 Q3	$23.8M	Hold	69,484	–	–	3.17%	5
2020 Q2	$2.25M	Buy	69,484 +36,484	+111%	+$1.11M	0.31%	48
2020 Q1	$924K	Buy	+33,000	New	+$1.1M	0.27%	68

Other funds holding EFAX

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

LWIC

Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Tidal Investments's EFAX Position: Q4 2023 in Review

Tidal Investments sold out of State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) in Q4 2023, closing a stake of 69,484 shares — an estimated $2.46M sold.

Tidal Investments first reported a position in EFAX in Q1 2020 and held it in 15 quarters. The position peaked at $23.8M in Q3 2020. 66 funds tracked by Wall St. Rank hold EFAX as of Q4 2023.

Tidal Investments reported no remaining State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF position as of Q4 2023 after selling out during the quarter.
Tidal Investments sold 69,484 State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF shares in Q4 2023, an estimated $2.46M.
Tidal Investments first reported a position in State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q1 2020 and held it in 15 quarters.
Tidal Investments's State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF position peaked at $23.8M in Q3 2020.
66 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF as of Q4 2023.

Based on Tidal Investments's 13F filing for Q4 2023, filed 15 Feb 2024.