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Ashton Thomas Private Wealth’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Ashton Thomas Private Wealth’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 		$58.3K Hold
770
– – ﹤0.01% 1343
2026
Q1 		$58.5K Sell
770
-2,853
-79% -$213K ﹤0.01% 1254
2025
Q4 		$253K Buy
3,623
+210
+6% +$14.8K 0.01% 882
2025
Q3 		$238K Buy
+3,413
New +$233K 0.01% 882

Other funds holding GII

HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
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
Mariner
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ashton Thomas Private Wealth's GII Position: Q2 2026 in Review

Ashton Thomas Private Wealth held its State Street SPDR S&P Global Infrastructure ETF (GII) position steady in Q2 2026 at 770 shares worth $58.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1343.

Ashton Thomas Private Wealth first reported a position in GII in Q3 2025 and has held it in 4 quarters since. The position peaked at $253K in Q4 2025. 136 funds tracked by Wall St. Rank hold GII as of Q2 2026.

  • Ashton Thomas Private Wealth held 770 shares of State Street SPDR S&P Global Infrastructure ETF worth $58.3K as of Q2 2026.
  • Ashton Thomas Private Wealth 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 Ashton Thomas Private Wealth's portfolio in Q2 2026, its #1343 holding.
  • Ashton Thomas Private Wealth first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q3 2025 and has held it in 4 quarters since.
  • Ashton Thomas Private Wealth's State Street SPDR S&P Global Infrastructure ETF position peaked at $253K in Q4 2025.
  • 136 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.