Values Added Financial’s State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX Stock Holding History

Values Added Financial’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
2026 Q2	$2.73M	Sell	50,519 -6,552	-11%	-$347K	0.99%	28
2026 Q1	$2.84M	Sell	57,071 -4,686	-8%	-$244K	1.2%	25
2025 Q4	$3.12M	Buy	61,757 +2,976	+5%	+$148K	1.32%	24
2025 Q3	$2.9M	Buy	58,781 +1,668	+3%	+$80.1K	1.29%	24
2025 Q2	$2.7M	Buy	57,113 +32,433	+131%	+$1.46M	1.31%	23
2025 Q1	$1.06M	Buy	24,680 +50	+0.2%	+$2.13K	0.59%	37
2024 Q4	$981K	Buy	+24,630	New	+$1.02M	0.57%	39

Other funds holding EFAX

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

GAM

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

FLPIM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return

LWIC

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

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Values Added Financial's EFAX Position: Q2 2026 in Review

Values Added Financial reduced its State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) stake by 11% in Q2 2026, selling an estimated $347K and leaving 50,519 shares worth $2.73M. The position accounts for 0.99% of the portfolio, ranked #28.

Values Added Financial first reported a position in EFAX in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.12M in Q4 2025. 97 funds tracked by Wall St. Rank hold EFAX as of Q2 2026.

Values Added Financial held 50,519 shares of State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF worth $2.73M as of Q2 2026.
Values Added Financial sold 6,552 State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF shares in Q2 2026, an estimated $347K.
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF made up 0.99% of Values Added Financial's portfolio in Q2 2026, its #28 holding.
Values Added Financial first reported a position in State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q4 2024 and has held it in 7 quarters since.
Values Added Financial's State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF position peaked at $3.12M in Q4 2025.
97 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.