QEFA Institutional Ownership
State Street SPDR MSCI EAFE StrategicFactors ETF
1W: -1.8%
1M: -3.6%
3M: -0.6%
YTD: +6.4%
1Y: +11.3%
3Y: +57.0%
5Y: +43.3%
$97.46
+0.83 (+0.86%)
Weekly Expected Move ±1.5%
$94
$96
$97
$99
$100
Overview
Chart
Holdings
Changes
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Analysis
Peers
Institutions
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Short Interest
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Institutional Ownership — QEFA
164
Institutional Holders
+9 vs prior quarter
0.0%
Ownership
+0.00pp
855M
Total Invested
22
New Positions
59
Increased
53
Reduced
9
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (170 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1,302,470 | 127M | +10,228 | +0.8% | 31Q | SEC ↗ |
| 2 | MORGAN STANLEY | 1,064,134 | 104M | +11,898 | +1.1% | 31Q | SEC ↗ |
| 3 | Intelligence Driven Advisers, LLC | 618,501 | 60M | +5,522 | +0.9% | 15Q | SEC ↗ |
| 4 | AMERIPRISE FINANCIAL INC | 595,929 | 58M | -406,560 | -40.6% | 16Q | SEC ↗ |
| 5 | ENVESTNET ASSET MANAGEMENT INC | 466,785 | 45M | +35,470 | +8.2% | 27Q | SEC ↗ |
| 6 | GREAT VALLEY ADVISOR GROUP, INC. | 310,781 | 30M | +21,552 | +7.5% | 21Q | SEC ↗ |
| 7 | SimpliFi, Inc. | 247,899 | 24M | +3,566 | +1.5% | 24Q | SEC ↗ |
| 8 | Private Advisor Group, LLC | 229,378 | 22M | +17,686 | +8.4% | 28Q | SEC ↗ |
| 9 | CX Institutional | 219,118 | 21M | -102,297 | -31.8% | 17Q | SEC ↗ |
| 10 | BANK OF AMERICA CORP /DE | 215,964 | 21M | +9,768 | +4.7% | 15Q | SEC ↗ |
| 11 | KWB Wealth | 156,893 | 15M | -3,637 | -2.3% | 16Q | SEC ↗ |
| 12 | Equitable Holdings, Inc. | 154,827 | 15M | +6,732 | +4.5% | 25Q | SEC ↗ |
| 13 | Aptus Capital Advisors, LLC | 151,649 | 15M | +3,496 | +2.4% | 10Q | SEC ↗ |
| 14 | Financial Guidance Group, Inc. | 151,649 | 15M | +3,496 | +2.4% | 18Q | SEC ↗ |
| 15 | ARRIEN INVESTMENTS, INC. | 149,823 | 15M | +4,864 | +3.4% | 14Q | SEC ↗ |
| 16 | ARQ WEALTH ADVISORS, LLC | 149,024 | 15M | +11,753 | +8.6% | 18Q | SEC ↗ |
| 17 | Dynamic Advisor Solutions LLC | 143,056 | 14M | +14,601 | +11.4% | 16Q | SEC ↗ |
| 18 | JANE STREET GROUP, LLC | 140,309 | 14M | +117,893 | +525.9% | 4Q | SEC ↗ |
| 19 | FIRST HAWAIIAN BANK | 136,092 | 13M | -1,864 | -1.4% | 25Q | SEC ↗ |
| 20 | Financial Enhancement Group LLC | 134,597 | 13M | -1,186 | -0.9% | 35Q | SEC ↗ |
| 21 | Evergreen Private Wealth LLC | 109,830 | 11M | +743 | +0.7% | 11Q | SEC ↗ |
| 22 | CAPTRUST FINANCIAL ADVISORS | 99,291 | 10M | +1,706 | +1.7% | 16Q | SEC ↗ |
| 23 | Brio Consultants, LLC | 95,653 | 9M | -675 | -0.7% | 16Q | SEC ↗ |
| 24 | NewEdge Advisors, LLC | 91,875 | 9M | -22,174 | -19.4% | 21Q | SEC ↗ |
| 25 | COMMONWEALTH EQUITY SERVICES, LLC | 91,725 | 9M | -908 | -1.0% | 35Q | SEC ↗ |
| 26 | Eagle Strategies LLC | 87,503 | 9M | -3,019 | -3.3% | 11Q | SEC ↗ |
| 27 | CWM, LLC | 78,878 | 8M | +14,717 | +22.9% | 17Q | SEC ↗ |
| 28 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 75,849 | 7M | -3,305 | -4.2% | 34Q | SEC ↗ |
| 29 | HighTower Advisors, LLC | 75,374 | 7M | -10,762 | -12.5% | 37Q | SEC ↗ |
| 30 | PALLADIEM, LLC | 69,242 | 7M | -2,370 | -3.3% | 3Q | SEC ↗ |
| 31 | MONETA GROUP INVESTMENT ADVISORS LLC | 60,694 | 6M | -3,128 | -4.9% | 4Q | SEC ↗ |
| 32 | MML INVESTORS SERVICES, LLC | 60,678 | 6M | +9,410 | +18.4% | 23Q | SEC ↗ |
| 33 | Hobart Private Capital, LLC | 52,770 | 5M | -75,586 | -58.9% | 14Q | SEC ↗ |
| 34 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 52,639 | 5M | +3,081 | +6.2% | 21Q | SEC ↗ |
| 35 | Sage Mountain Advisors LLC | 50,581 | 5M | +1,019 | +2.1% | 23Q | SEC ↗ |
| 36 | MANNING & NAPIER ADVISORS LLC | 50,096 | 5M | +12,612 | +33.6% | 8Q | SEC ↗ |
| 37 | ROYAL BANK OF CANADA | 46,801 | 5M | +35,770 | +324.3% | 29Q | SEC ↗ |
| 38 | 1620 INVESTMENT ADVISORS, INC. | 43,724 | 4M | +221 | +0.5% | 7Q | SEC ↗ |
| 39 | Johnson & White Wealth Management, LLC | 41,527 | 4M | -474 | -1.1% | 14Q | SEC ↗ |
| 40 | RHS Financial, LLC NEW | 39,767 | 4M | — | +0.0% | 1Q | SEC ↗ |
| 41 | RESOLUTE WEALTH ADVISOR, INC. | 37,711 | 4M | — | +0.0% | 2Q | SEC ↗ |
| 42 | MERCER GLOBAL ADVISORS INC /ADV | 37,365 | 4M | -40 | -0.1% | 13Q | SEC ↗ |
| 43 | ADAPT WEALTH ADVISORS, LLC | 37,049 | 4M | -1,729 | -4.5% | 10Q | SEC ↗ |
| 44 | STIFEL FINANCIAL CORP | 35,842 | 3M | -117 | -0.3% | 4Q | SEC ↗ |
| 45 | Western Wealth Management, LLC | 35,111 | 3M | +3,371 | +10.6% | 19Q | SEC ↗ |
| 46 | CITADEL ADVISORS LLC NEW | 33,830 | 3M | — | +0.0% | 1Q | SEC ↗ |
| 47 | IHT Wealth Management, LLC | 32,647 | 3M | +372 | +1.2% | 36Q | SEC ↗ |
| 48 | NorthRock Partners, LLC | 28,534 | 3M | -683 | -2.3% | 11Q | SEC ↗ |
| 49 | 21 West Wealth Management LLC | 26,344 | 3M | -188 | -0.7% | 5Q | SEC ↗ |
| 50 | Betterment LLC | 26,315 | 3M | +3,262 | +14.2% | 14Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| RHS Financial, LLC | 39,767 | 4M |
| CITADEL ADVISORS LLC | 33,830 | 3M |
| PARK AVENUE SECURITIES LLC | 15,847 | 2M |
| FLOW TRADERS U.S. LLC | 11,459 | 1M |
| TENET WEALTH PARTNERS, LLC | 8,623 | 840K |
| Vise Technologies, Inc. | 6,519 | 635K |
| HRT FINANCIAL LP | 5,621 | 548K |
| OneDigital Investment Advisors LLC | 4,337 | 423K |
| Kestra Advisory Services, LLC | 3,182 | 310K |
| Diversify Advisory Services, LLC | 3,140 | 306K |
| Nuveen, LLC | 2,143 | 209K |
| Mutual Advisors, LLC | 2,125 | 207K |
| IFG Advisory, LLC | 1,066 | 104K |
| Global Retirement Partners, LLC | 855 | 83K |
| Continuum Advisory, LLC | 739 | 72K |
| Cape Investment Advisory, Inc. | 654 | 64K |
| Integrated Wealth Concepts LLC | 635 | 62K |
| Crewe Advisors LLC | 446 | 43K |
| FIDUCIARY FINANCIAL ADVISORS | 336 | 33K |
| Arax Advisory Partners | 165 | 16K |
Sold Out (13)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Independent Advisor Alliance | 156,114 | 15M |
| GOLDMAN SACHS GROUP INC | 42,886 | 4M |
| OLD MISSION CAPITAL LLC | 39,288 | 4M |
| Encompass More Asset Management | 13,470 | 1M |
| Sanctuary Advisors, LLC | 8,771 | 855K |
| TFB Advisors LLC | 4,072 | 397K |
| Atria Investments, Inc | 2,808 | 274K |
| First Heartland Consultants, Inc. | 2,808 | 274K |
| Sound Income Strategies, LLC | 364 | 35K |
| Advisory Services Network, LLC | 131 | 13K |
| Rockefeller Capital Management L.P. | 29 | 3K |
| Strategic Wealth Partners, Ltd. | 18 | 2K |
| TopTier Wealth Management, LLC | 5 | 0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | +117,893 | +525.9% | 140,309 |
| ROYAL BANK OF CANADA | +35,770 | +324.3% | 46,801 |
| ENVESTNET ASSET MANAGEMENT INC | +35,470 | +8.2% | 466,785 |
| GREAT VALLEY ADVISOR GROUP, INC. | +21,552 | +7.5% | 310,781 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +18,959 | +758.7% | 21,458 |
| Private Advisor Group, LLC | +17,686 | +8.4% | 229,378 |
| CWM, LLC | +14,717 | +22.9% | 78,878 |
| Dynamic Advisor Solutions LLC | +14,601 | +11.4% | 143,056 |
| MANNING & NAPIER ADVISORS LLC | +12,612 | +33.6% | 50,096 |
| MORGAN STANLEY | +11,898 | +1.1% | 1,064,134 |
| ARQ WEALTH ADVISORS, LLC | +11,753 | +8.6% | 149,024 |
| LPL Financial LLC | +10,228 | +0.8% | 1,302,470 |
| BANK OF AMERICA CORP /DE | +9,768 | +4.7% | 215,964 |
| MML INVESTORS SERVICES, LLC | +9,410 | +18.4% | 60,678 |
| Equitable Holdings, Inc. | +6,732 | +4.5% | 154,827 |
| RAYMOND JAMES FINANCIAL INC | +5,663 | +65.2% | 14,342 |
| Intelligence Driven Advisers, LLC | +5,522 | +0.9% | 618,501 |
| ARRIEN INVESTMENTS, INC. | +4,864 | +3.4% | 149,823 |
| BANK OF MONTREAL /CAN | +4,450 | +25.3% | 22,069 |
| SimpliFi, Inc. | +3,566 | +1.5% | 247,899 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | -406,560 | -40.6% | 595,929 |
| CX Institutional | -102,297 | -31.8% | 219,118 |
| Hobart Private Capital, LLC | -75,586 | -58.9% | 52,770 |
| OSAIC HOLDINGS, INC. | -35,193 | -92.6% | 2,799 |
| NewEdge Advisors, LLC | -22,174 | -19.4% | 91,875 |
| Mariner, LLC | -15,398 | -78.0% | 4,347 |
| HighTower Advisors, LLC | -10,762 | -12.5% | 75,374 |
| PFG Advisors | -5,006 | -37.6% | 8,308 |
| Wealthcare Advisory Partners LLC | -3,675 | -15.0% | 20,844 |
| KWB Wealth | -3,637 | -2.3% | 156,893 |
| McAdam, LLC | -3,568 | -25.9% | 10,230 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | -3,305 | -4.2% | 75,849 |
| MONETA GROUP INVESTMENT ADVISORS LL | -3,128 | -4.9% | 60,694 |
| Eagle Strategies LLC | -3,019 | -3.3% | 87,503 |
| PALLADIEM, LLC | -2,370 | -3.3% | 69,242 |
| FLAGSHIP HARBOR ADVISORS, LLC | -1,991 | -48.0% | 2,156 |
| FIRST HAWAIIAN BANK | -1,864 | -1.4% | 136,092 |
| ADAPT WEALTH ADVISORS, LLC | -1,729 | -4.5% | 37,049 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | -1,344 | -30.0% | 3,140 |
| Financial Enhancement Group LLC | -1,186 | -0.9% | 134,597 |