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

Balentine LLC’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	–	Sell	-860	Closed	-$117K	–	250
2026 Q1	$117K	Hold	860	–	–	﹤0.01%	186
2025 Q4	$119K	Hold	860	–	–	﹤0.01%	188
2025 Q3	$120K	Hold	860	–	–	﹤0.01%	191
2025 Q2	$109K	Hold	860	–	–	﹤0.01%	172
2025 Q1	$99.5K	Hold	860	–	–	﹤0.01%	169
2024 Q4	$99.4K	Hold	860	–	–	﹤0.01%	148
2024 Q3	$106K	Buy	+860	New	+$96.8K	﹤0.01%	163

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

Balentine LLC's GMF Position: Q2 2026 in Review

Balentine LLC sold out of State Street SPDR S&P Emerging Asia Pacific ETF (GMF) in Q2 2026, closing a stake of 860 shares — an estimated $117K sold.

Balentine LLC first reported a position in GMF in Q3 2024 and held it in 7 quarters. The position peaked at $120K in Q3 2025. 81 funds tracked by Wall St. Rank hold GMF as of Q2 2026.

Balentine LLC reported no remaining State Street SPDR S&P Emerging Asia Pacific ETF position as of Q2 2026 after selling out during the quarter.
Balentine LLC sold 860 State Street SPDR S&P Emerging Asia Pacific ETF shares in Q2 2026, an estimated $117K.
Balentine LLC first reported a position in State Street SPDR S&P Emerging Asia Pacific ETF in Q3 2024 and held it in 7 quarters.
Balentine LLC's State Street SPDR S&P Emerging Asia Pacific ETF position peaked at $120K 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 Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.