US Bancorp’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

US Bancorp’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	$75.1K	Sell	782 -273	-26%	-$26.3K	﹤0.01%	2589
2026 Q1	$98.4K	Buy	1,055 +273	+35%	+$25.9K	﹤0.01%	2394
2025 Q4	$70.9K	Buy	782 +370	+90%	+$32.9K	﹤0.01%	2534
2025 Q3	$36.2K	Hold	412	–	–	﹤0.01%	2816
2025 Q2	$35.2K	Hold	412	–	–	﹤0.01%	2943
2025 Q1	$32.5K	Hold	412	–	–	﹤0.01%	2954
2024 Q4	$29.9K	Hold	412	–	–	﹤0.01%	2985
2024 Q3	$33.2K	Hold	412	–	–	﹤0.01%	2926
2024 Q2	$30.8K	Hold	412	–	–	﹤0.01%	2884
2024 Q1	$31.3K	Hold	412	–	–	﹤0.01%	2915
2023 Q4	$30.1K	Hold	412	–	–	﹤0.01%	2891
2023 Q3	$27.6K	Hold	412	–	–	﹤0.01%	2728
2023 Q2	$28.8K	Sell	412 -7	-2%	-$492	﹤0.01%	2790
2023 Q1	$29K	Buy	419 +7	+2%	+$474	﹤0.01%	2796
2022 Q4	$26.4K	Hold	412	–	–	﹤0.01%	2854
2022 Q3	$23K	Hold	412	–	–	﹤0.01%	2960
2022 Q2	$26K	Hold	412	–	–	﹤0.01%	2912
2022 Q1	$30K	Hold	412	–	–	﹤0.01%	2860
2021 Q4	$32K	Buy	+412	New	+$31.5K	﹤0.01%	2872

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

US Bancorp's QEFA Position: Q2 2026 in Review

US Bancorp reduced its State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) stake by 26% in Q2 2026, selling an estimated $26.3K and leaving 782 shares worth $75.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2589.

US Bancorp first reported a position in QEFA in Q4 2021 and has held it in 19 quarters since. The position peaked at $98.4K in Q1 2026. 155 funds tracked by Wall St. Rank hold QEFA as of Q2 2026.

US Bancorp held 782 shares of State Street SPDR MSCI EAFE StrategicFactors ETF worth $75.1K as of Q2 2026.
US Bancorp sold 273 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q2 2026, an estimated $26.3K.
State Street SPDR MSCI EAFE StrategicFactors ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2589 holding.
US Bancorp first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q4 2021 and has held it in 19 quarters since.
US Bancorp's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $98.4K in Q1 2026.
155 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.