QEFA β€” SPDR MSCI EAFE STRATEGICFACTORS ETF

Ownership history in PALLADIEM, LLC  Β·  1 quarter on record

AI Ownership Summary

PALLADIEM, LLC reported SPDR MSCI EAFE STRATEGICFACTORS ETF (QEFA) in 1 quarterly 13F filing from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 6.29% in 2025 Q4. The latest visible filing shows QEFA at 6.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this QEFA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PALLADIEM, LLC's position in SPDR MSCI EAFE STRATEGICFACTORS ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

QEFA was reported at 6.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.29% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PALLADIEM, LLC held QEFA β€” position size vs. price
% of Fund (quarterly)    QEFA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 INITIATED 72,810 β€” β€” 6.29% $6.6M 2026-02-14 (Est.) $98.59

FAQ About PALLADIEM, LLC and QEFA

These are the practical questions this page is built to answer before you even open the full history table.

How long has PALLADIEM, LLC reported owning QEFA?

PALLADIEM, LLC reported QEFA across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported QEFA position in PALLADIEM, LLC's portfolio?

The largest reported portfolio weight for QEFA was 6.29% in 2025 Q4.

What is the latest reported QEFA position on this page?

The most recent filing on this page is 2025 Q4, when PALLADIEM, LLC reported 72,810 shares, equal to 6.29% of portfolio, with an estimated market value of $6.6M.

What does the chart on this QEFA ownership page compare?

The chart compares PALLADIEM, LLC's quarterly QEFA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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