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

Intellectus Partners’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
2019 Q2	–	Sell	-786	Closed	-$78K	–	270
2019 Q1	$78K	Buy	+786	New	+$74.1K	0.03%	231
2018 Q4	–	Sell	-773	Closed	-$75K	–	367
2018 Q3	$75K	Hold	773	–	–	0.03%	310
2018 Q2	$77K	Buy	773 +4	+0.5%	+$419	0.03%	294
2018 Q1	$82K	Hold	769	–	–	0.03%	299
2017 Q4	$80K	Buy	769 +10	+1%	+$1.03K	0.03%	297
2017 Q3	$75K	Hold	759	–	–	0.03%	333
2017 Q2	$69K	Buy	759 +3	+0.4%	+$267	0.03%	326
2017 Q1	$65K	Hold	756	–	–	0.03%	293
2016 Q4	$57K	Buy	+756	New	+$59.8K	0.03%	297

Other funds holding GMF

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return