Warren Street Wealth Advisors’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Warren Street Wealth Advisors’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	$2.13M	Buy	22,153 +453	+2%	+$43.7K	0.47%	33
2026 Q1	$2.02M	Buy	21,700 +786	+4%	+$74.5K	0.52%	33
2025 Q4	$1.9M	Sell	20,914 -13,460	-39%	-$1.2M	0.54%	28
2025 Q3	$3.02M	Buy	34,374 +2,775	+9%	+$239K	0.9%	22
2025 Q2	$2.7M	Buy	31,599 +161	+0.5%	+$13.2K	0.89%	21
2025 Q1	$2.48M	Buy	31,438 +947	+3%	+$73.1K	0.96%	21
2024 Q4	$2.21M	Sell	30,491 -1,404	-4%	-$107K	0.91%	23
2024 Q3	$2.57M	Buy	31,895 +843	+3%	+$65.4K	1.06%	21
2024 Q2	$2.32M	Sell	31,052 -3,241	-9%	-$245K	1.15%	16
2024 Q1	$2.61M	Sell	34,293 -322	-0.9%	-$23.7K	1.29%	17
2023 Q4	$2.53M	Sell	34,615 -1,455	-4%	-$100K	1.44%	15
2023 Q3	$2.42M	Buy	36,070 +328	+0.9%	+$22.8K	1.6%	14
2023 Q2	$2.5M	Buy	35,742 +537	+2%	+$37.7K	1.65%	14
2023 Q1	$2.44M	Buy	35,205 +115	+0.3%	+$7.78K	1.74%	13
2022 Q4	$2.25M	Sell	35,090 -1,957	-5%	-$120K	1.81%	13
2022 Q3	$2.07M	Sell	37,047 -1,810	-5%	-$112K	2.08%	13
2022 Q2	$2.41M	Buy	38,857 +2,230	+6%	+$149K	2.33%	13
2022 Q1	$2.64M	Buy	36,627 +345	+1%	+$25.2K	2.31%	12
2021 Q4	$2.79M	Buy	+36,282	New	+$2.78M	2.58%	12

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

Warren Street Wealth Advisors's QEFA Position: Q2 2026 in Review

Warren Street Wealth Advisors increased its State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) stake by 2.1% in Q2 2026, buying an estimated $43.7K and bringing the position to 22,153 shares worth $2.13M. The position accounts for 0.47% of the portfolio, ranked #33.

Warren Street Wealth Advisors first reported a position in QEFA in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.02M in Q3 2025. 155 funds tracked by Wall St. Rank hold QEFA as of Q2 2026.

Warren Street Wealth Advisors held 22,153 shares of State Street SPDR MSCI EAFE StrategicFactors ETF worth $2.13M as of Q2 2026.
Warren Street Wealth Advisors bought 453 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q2 2026, an estimated $43.7K.
State Street SPDR MSCI EAFE StrategicFactors ETF made up 0.47% of Warren Street Wealth Advisors's portfolio in Q2 2026, its #33 holding.
Warren Street Wealth Advisors first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q4 2021 and has held it in 19 quarters since.
Warren Street Wealth Advisors's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $3.02M in Q3 2025.
155 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q2 2026.

Based on Warren Street Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.