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NorthRock Partners’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

NorthRock Partners’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
2025
Q2 		– Sell
-1,125
Closed -$69.8K – 770
2025
Q1 		$69.8K Buy
+1,125
New +$68.4K ﹤0.01% 656

Other funds holding GII

WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 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
TTIC
Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

NorthRock Partners's GII Position: Q2 2025 in Review

NorthRock Partners sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q2 2025, closing a stake of 1,125 shares — an estimated $69.8K sold.

NorthRock Partners first reported a position in GII in Q1 2025 and held it in 1 quarter. The position peaked at $69.8K in Q1 2025. 101 funds tracked by Wall St. Rank hold GII as of Q2 2025.

  • NorthRock Partners reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q2 2025 after selling out during the quarter.
  • NorthRock Partners sold 1,125 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2025, an estimated $69.8K.
  • NorthRock Partners first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2025 and held it in 1 quarter.
  • NorthRock Partners's State Street SPDR S&P Global Infrastructure ETF position peaked at $69.8K in Q1 2025.
  • 101 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2025.

Based on NorthRock Partners's 13F filing for Q2 2025, filed 25 Jul 2025.