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

EP Wealth 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	$124K	Buy	+1,632	New	+$124K	﹤0.01%	1630

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

EP Wealth Advisors's GII Position: Q2 2026 in Review

EP Wealth Advisors opened a new position in State Street SPDR S&P Global Infrastructure ETF (GII) in Q2 2026: 1,632 shares worth $124K. The stake represents ﹤0.01% of the portfolio and ranks #1630 among its holdings.

136 funds tracked by Wall St. Rank hold GII as of Q2 2026.

EP Wealth Advisors held 1,632 shares of State Street SPDR S&P Global Infrastructure ETF worth $124K as of Q2 2026.
State Street SPDR S&P Global Infrastructure ETF was a new EP Wealth Advisors position in Q2 2026.
State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #1630 holding.
136 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.