Magnolia Capital Management’s State Street SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

Magnolia Capital Management’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	$606K	Sell	3,860 -1,660	-30%	-$251K	0.42%	46
2026 Q1	$751K	Buy	5,520 +1,660	+43%	+$238K	0.51%	45
2025 Q4	$536K	Sell	3,860 -2,005	-34%	-$280K	0.4%	49
2025 Q3	$815K	Sell	5,865 -3,100	-35%	-$409K	0.63%	28
2025 Q2	$1.13M	Hold	8,965	–	–	0.91%	21
2025 Q1	$1.04M	Buy	8,965 +2,200	+33%	+$256K	0.89%	20
2024 Q4	$782K	Hold	6,765	–	–	0.62%	32
2024 Q3	$833K	Hold	6,765	–	–	0.66%	31
2024 Q2	$754K	Hold	6,765	–	–	0.63%	32
2024 Q1	$701K	Hold	6,765	–	–	0.6%	35
2023 Q4	$684K	Hold	6,765	–	–	0.62%	34
2023 Q3	$658K	Hold	6,765	–	–	0.64%	32
2023 Q2	$671K	Hold	6,765	–	–	0.61%	32
2023 Q1	$679K	Hold	6,765	–	–	0.64%	34
2022 Q4	$650K	Hold	6,765	–	–	0.63%	35
2022 Q3	$606K	Hold	6,765	–	–	0.62%	33
2022 Q2	$696K	Hold	6,765	–	–	0.68%	32
2022 Q1	$743K	Hold	6,765	–	–	0.62%	35
2021 Q4	$822K	Hold	6,765	–	–	0.65%	32
2021 Q3	$839K	Sell	6,765 -4,495	-40%	-$571K	0.72%	29
2021 Q2	$1.51M	Hold	11,260	–	–	1.46%	20
2021 Q1	$1.48M	Hold	11,260	–	–	1.46%	19
2020 Q4	$1.43M	Buy	11,260 +200	+2%	+$24.1K	1.48%	19
2020 Q3	$1.23M	Hold	11,060	–	–	1.45%	18
2020 Q2	$1.1M	Hold	11,060	–	–	1.4%	19
2020 Q1	$939K	Sell	11,060 -1,660	-13%	-$161K	1.4%	19
2019 Q4	$1.31M	Buy	+12,720	New	+$1.25M	1.31%	19

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

Magnolia Capital Management's GMF Position: Q2 2026 in Review

Magnolia Capital Management reduced its State Street SPDR S&P Emerging Asia Pacific ETF (GMF) stake by 30% in Q2 2026, selling an estimated $251K and leaving 3,860 shares worth $606K. The position accounts for 0.42% of the portfolio, ranked #46.

Magnolia Capital Management first reported a position in GMF in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.51M in Q2 2021. 81 funds tracked by Wall St. Rank hold GMF as of Q2 2026.

Magnolia Capital Management held 3,860 shares of State Street SPDR S&P Emerging Asia Pacific ETF worth $606K as of Q2 2026.
Magnolia Capital Management sold 1,660 State Street SPDR S&P Emerging Asia Pacific ETF shares in Q2 2026, an estimated $251K.
State Street SPDR S&P Emerging Asia Pacific ETF made up 0.42% of Magnolia Capital Management's portfolio in Q2 2026, its #46 holding.
Magnolia Capital Management first reported a position in State Street SPDR S&P Emerging Asia Pacific ETF in Q4 2019 and has held it in 27 quarters since.
Magnolia Capital Management's State Street SPDR S&P Emerging Asia Pacific ETF position peaked at $1.51M in Q2 2021.
81 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Asia Pacific ETF as of Q2 2026.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.