Waddell & Associates’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Waddell & Associates’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	$422K	Hold	4,394	–	–	0.02%	307
2026 Q1	$410K	Hold	4,394	–	–	0.02%	279
2025 Q4	$398K	Buy	4,394 +79	+2%	+$7.03K	0.03%	214
2025 Q3	$379K	Hold	4,315	–	–	0.03%	173
2025 Q2	$368K	Hold	4,315	–	–	0.04%	140
2025 Q1	$341K	Buy	4,315 +1,315	+44%	+$102K	0.04%	112
2024 Q4	$218K	Hold	3,000	–	–	0.02%	146
2024 Q3	$241K	Hold	3,000	–	–	0.03%	139
2024 Q2	$224K	Hold	3,000	–	–	0.03%	129
2024 Q1	$228K	Hold	3,000	–	–	0.03%	133
2023 Q4	$219K	Hold	3,000	–	–	0.03%	141
2023 Q3	$201K	Hold	3,000	–	–	0.03%	167
2023 Q2	$210K	Hold	3,000	–	–	0.03%	160
2023 Q1	$208K	Buy	+3,000	New	+$203K	0.03%	144
2022 Q2	–	Sell	-3,000	Closed	-$217K	–	153
2022 Q1	$217K	Hold	3,000	–	–	0.03%	125
2021 Q4	$230K	Hold	3,000	–	–	0.04%	114
2021 Q3	$225K	Buy	+3,000	New	+$232K	0.04%	105

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 $579M AUM 17.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 $3.69B AUM 15.82% 1-Year Est. Return

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

Waddell & Associates's QEFA Position: Q2 2026 in Review

Waddell & Associates held its State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) position steady in Q2 2026 at 4,394 shares worth $422K. The position accounts for 0.02% of the portfolio, ranked #307.

Waddell & Associates first reported a position in QEFA in Q3 2021 and has held it in 17 quarters since. 155 funds tracked by Wall St. Rank hold QEFA as of Q2 2026.

Waddell & Associates held 4,394 shares of State Street SPDR MSCI EAFE StrategicFactors ETF worth $422K as of Q2 2026.
Waddell & Associates left its State Street SPDR MSCI EAFE StrategicFactors ETF share count unchanged in Q2 2026.
State Street SPDR MSCI EAFE StrategicFactors ETF made up 0.02% of Waddell & Associates's portfolio in Q2 2026, its #307 holding.
Waddell & Associates first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q3 2021 and has held it in 17 quarters since.
155 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.