Addison Advisors’s State Street SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

Addison Advisors’s Portfolio GMF Stock Details GMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$838K	Sell	5,336 -10,971	-67%	-$1.66M	0.4%	52
2026 Q1	$2.22M	Sell	16,307 -112	-0.7%	-$16K	0.49%	50
2025 Q4	$2.28M	Sell	16,419 -227	-1%	-$31.7K	0.51%	47
2025 Q3	$2.31M	Sell	16,646 -400	-2%	-$52.8K	0.54%	46
2025 Q2	$2.15M	Sell	17,046 -699	-4%	-$82.6K	0.54%	46
2025 Q1	$2.05M	Buy	17,745 +460	+3%	+$53.6K	0.56%	42
2024 Q4	$2M	Buy	17,285 +362	+2%	+$43.6K	0.56%	41
2024 Q3	$2.08M	Buy	16,923 +1,287	+8%	+$145K	0.58%	40
2024 Q2	$1.74M	Buy	15,636 +4,284	+38%	+$464K	0.56%	42
2024 Q1	$1.18M	Buy	11,352 +1,772	+18%	+$179K	0.4%	57
2023 Q4	$968K	Buy	9,580 +150	+2%	+$14.7K	0.38%	57
2023 Q3	$917K	Buy	9,430 +1,705	+22%	+$170K	0.43%	53
2023 Q2	$766K	Sell	7,725 -357	-4%	-$35.3K	0.38%	56
2023 Q1	$811K	Buy	8,082 +605	+8%	+$61.2K	0.45%	50
2022 Q4	$718K	Sell	7,477 -1,072	-13%	-$99.6K	0.43%	51
2022 Q3	$766K	Buy	8,549 +774	+10%	+$77K	0.47%	47
2022 Q2	$800K	Buy	7,775 +4,421	+132%	+$460K	0.48%	43
2022 Q1	$368K	Buy	3,354 +2,593	+341%	+$302K	0.2%	89
2021 Q4	$92K	Sell	761 -1,237	-62%	-$155K	0.06%	187
2021 Q3	$248K	Buy	1,998 +620	+45%	+$78.8K	0.2%	69
2021 Q2	$185K	Buy	+1,378	New	+$183K	0.15%	83
2020 Q4	$68K	Buy	+538	New	+$64.8K	0.07%	156

Other funds holding GMF

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Addison Advisors's GMF Position: Q2 2026 in Review

Addison Advisors reduced its State Street SPDR S&P Emerging Asia Pacific ETF (GMF) stake by 67% in Q2 2026, selling an estimated $1.66M and leaving 5,336 shares worth $838K. The position accounts for 0.4% of the portfolio, ranked #52.

Addison Advisors first reported a position in GMF in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.31M in Q3 2025. 81 funds tracked by Wall St. Rank hold GMF as of Q2 2026.

Addison Advisors held 5,336 shares of State Street SPDR S&P Emerging Asia Pacific ETF worth $838K as of Q2 2026.
Addison Advisors sold 10,971 State Street SPDR S&P Emerging Asia Pacific ETF shares in Q2 2026, an estimated $1.66M.
State Street SPDR S&P Emerging Asia Pacific ETF made up 0.4% of Addison Advisors's portfolio in Q2 2026, its #52 holding.
Addison Advisors first reported a position in State Street SPDR S&P Emerging Asia Pacific ETF in Q4 2020 and has held it in 22 quarters since.
Addison Advisors's State Street SPDR S&P Emerging Asia Pacific ETF position peaked at $2.31M in Q3 2025.
81 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Asia Pacific ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.