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FIG FINANCIAL ADVISORY SERVICES INC /ADV’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

FIG FINANCIAL ADVISORY SERVICES INC /ADV’s Portfolio GII Stock Details GII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-21,101
Closed -$1.42M – 71
2025
Q2 		$1.42M Buy
+21,101
New +$1.37M 0.95% 26

Other funds holding GII

WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
TTIC
Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

FIG FINANCIAL ADVISORY SERVICES INC /ADV's GII Position: Q3 2025 in Review

FIG FINANCIAL ADVISORY SERVICES INC /ADV sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q3 2025, closing a stake of 21,101 shares — an estimated $1.42M sold.

FIG FINANCIAL ADVISORY SERVICES INC /ADV first reported a position in GII in Q2 2025 and held it in 1 quarter. The position peaked at $1.42M in Q2 2025. 105 funds tracked by Wall St. Rank hold GII as of Q3 2025.

  • FIG FINANCIAL ADVISORY SERVICES INC /ADV reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q3 2025 after selling out during the quarter.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV sold 21,101 State Street SPDR S&P Global Infrastructure ETF shares in Q3 2025, an estimated $1.42M.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2025 and held it in 1 quarter.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV's State Street SPDR S&P Global Infrastructure ETF position peaked at $1.42M in Q2 2025.
  • 105 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q3 2025.

Based on FIG FINANCIAL ADVISORY SERVICES INC /ADV's 13F filing for Q3 2025, filed 10 Aug 2026.