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

CAPTRUST Financial 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
2023 Q2	–	Sell	-2,344	Closed	-$235K	–	2560
2023 Q1	$235K	Sell	2,344 -1,147	-33%	-$116K	﹤0.01%	1935
2022 Q4	$335K	Sell	3,491 -1,436	-29%	-$133K	﹤0.01%	1569
2022 Q3	$442K	Sell	4,927 -733	-13%	-$72.9K	﹤0.01%	1309
2022 Q2	$583K	Sell	5,660 -2,345	-29%	-$244K	﹤0.01%	1079
2022 Q1	$879K	Sell	8,005 -1,246	-13%	-$145K	0.01%	898
2021 Q4	$1.12M	Hold	9,251	–	–	0.01%	771
2021 Q3	$1.15M	Hold	9,251	–	–	0.01%	702
2021 Q2	$1.24M	Sell	9,251 -881	-9%	-$117K	0.01%	644
2021 Q1	$1.33M	Buy	+10,132	New	+$1.38M	0.01%	577

Other funds holding GMF

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors's GMF Position: Q2 2023 in Review

CAPTRUST Financial Advisors sold out of State Street SPDR S&P Emerging Asia Pacific ETF (GMF) in Q2 2023, closing a stake of 2,344 shares — an estimated $235K sold.

CAPTRUST Financial Advisors first reported a position in GMF in Q1 2021 and held it in 9 quarters. The position peaked at $1.33M in Q1 2021. 71 funds tracked by Wall St. Rank hold GMF as of Q2 2023.

CAPTRUST Financial Advisors reported no remaining State Street SPDR S&P Emerging Asia Pacific ETF position as of Q2 2023 after selling out during the quarter.
CAPTRUST Financial Advisors sold 2,344 State Street SPDR S&P Emerging Asia Pacific ETF shares in Q2 2023, an estimated $235K.
CAPTRUST Financial Advisors first reported a position in State Street SPDR S&P Emerging Asia Pacific ETF in Q1 2021 and held it in 9 quarters.
CAPTRUST Financial Advisors's State Street SPDR S&P Emerging Asia Pacific ETF position peaked at $1.33M in Q1 2021.
71 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Asia Pacific ETF as of Q2 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.