CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

CAPTRUST Financial Advisors’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 		$238K Buy
3,138
+215
+7% +$16.4K ﹤0.01% 2756
2026
Q1 		$222K Buy
+2,923
New +$218K ﹤0.01% 2608
2022
Q3 		– Sell
-1,693
Closed -$90K – 2848
2022
Q2 		$90K Buy
1,693
+11
+0.7% +$622 ﹤0.01% 2275
2022
Q1 		$98K Buy
+1,682
New +$92K ﹤0.01% 2290

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

CAPTRUST Financial Advisors's GII Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 7.4% in Q2 2026, buying an estimated $16.4K and bringing the position to 3,138 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #2756.

CAPTRUST Financial Advisors first reported a position in GII in Q1 2022 and has held it in 4 quarters since. 136 funds tracked by Wall St. Rank hold GII as of Q2 2026.

  • CAPTRUST Financial Advisors held 3,138 shares of State Street SPDR S&P Global Infrastructure ETF worth $238K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 215 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2026, an estimated $16.4K.
  • State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2756 holding.
  • CAPTRUST Financial Advisors first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2022 and has held it in 4 quarters since.
  • 136 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.