Optima Capital LLC Msci Eafe Value ETF Transaction History

Optima Capital LLC

$231 Billion
Q4 2025

A detailed history of Optima Capital LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Optima Capital LLC holds 1,720 shares of EFV stock, worth $120,847. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,720

Holding current value

$120,847

% of portfolio

0.05%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2025 Jan 23, 2026	BUY	$66.73 - $70.99 $114,775 - $122,102	1,720 New	1,720 $123 Million

Others Institutions Holding EFV

# of Institutions

1,276

Shares Held

350M

Call Options Held

1.22M

Put Options Held

Envestnet Asset Management Inc

60.5M
Shares

$4.25 Billion
1.27% of portfolio
Lpl Financial LLC Fort Mill, SC

20.7M
Shares

$1.46 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

14.3M
Shares

$1 Billion
0.06% of portfolio
Us Bancorp \De\

14M
Shares

$983 Million
1.15% of portfolio
Morgan Stanley New York, NY

11.8M
Shares

$826 Million
0.05% of portfolio

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Optima Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Optima Capital LLC with notifications on news.

Account