AlphaCore Capital’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

AlphaCore Capital’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
2026 Q2	$19.4K	Hold	256	–	–	﹤0.01%	1363
2026 Q1	$19.5K	Hold	256	–	–	﹤0.01%	1076
2025 Q4	$17.9K	Hold	256	–	–	﹤0.01%	1271
2025 Q3	$17.8K	Hold	256	–	–	﹤0.01%	956
2025 Q2	$17.2K	Hold	256	–	–	﹤0.01%	920
2025 Q1	$15.9K	Buy	+256	New	+$15.6K	﹤0.01%	668

Other funds holding GII

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TTIC

Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AlphaCore Capital's GII Position: Q2 2026 in Review

AlphaCore Capital held its State Street SPDR S&P Global Infrastructure ETF (GII) position steady in Q2 2026 at 256 shares worth $19.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1363.

AlphaCore Capital first reported a position in GII in Q1 2025 and has held it in 6 quarters since. The position peaked at $19.5K in Q1 2026. 137 funds tracked by Wall St. Rank hold GII as of Q2 2026.

AlphaCore Capital held 256 shares of State Street SPDR S&P Global Infrastructure ETF worth $19.4K as of Q2 2026.
AlphaCore Capital left its State Street SPDR S&P Global Infrastructure ETF share count unchanged in Q2 2026.
State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1363 holding.
AlphaCore Capital first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2025 and has held it in 6 quarters since.
AlphaCore Capital's State Street SPDR S&P Global Infrastructure ETF position peaked at $19.5K in Q1 2026.
137 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.