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

Old Mission Capital’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	$511K	Buy	+3,256	New	+$492K	0.01%	725
2026 Q1	–	Sell	-13,040	Closed	-$1.81M	–	1164
2025 Q4	$1.81M	Sell	13,040 -35,757	-73%	-$5M	0.04%	227
2025 Q3	$6.78M	Sell	48,797 -36,721	-43%	-$4.84M	0.14%	85
2025 Q2	$10.8M	Buy	85,518 +27,965	+49%	+$3.31M	0.18%	60
2025 Q1	$6.66M	Buy	+57,553	New	+$6.71M	0.09%	97
2024 Q3	–	Sell	-58,110	Closed	-$6.47M	–	1562
2024 Q2	$6.47M	Buy	58,110 +42,366	+269%	+$4.58M	0.11%	146
2024 Q1	$1.63M	Sell	15,744 -34,148	-68%	-$3.44M	0.03%	368
2023 Q4	$5.04M	Buy	49,892 +28,131	+129%	+$2.76M	0.09%	184
2023 Q3	$2.12M	Sell	21,761 -2,166	-9%	-$216K	0.05%	291
2023 Q2	$2.37M	Sell	23,927 -7,730	-24%	-$765K	0.05%	244
2023 Q1	$3.18M	Sell	31,657 -30,121	-49%	-$3.05M	0.06%	191
2022 Q4	$5.93M	Sell	61,778 -41,036	-40%	-$3.81M	0.17%	130
2022 Q3	$9.21M	Buy	102,814 +588	+0.6%	+$58.5K	0.29%	54
2022 Q2	$10.5M	Sell	102,226 -141,318	-58%	-$14.7M	0.3%	59
2022 Q1	$26.8M	Buy	243,544 +93,637	+62%	+$10.9M	0.75%	20
2021 Q4	$18.2M	Sell	149,907 -15,221	-9%	-$1.91M	0.75%	20
2021 Q3	$20.5M	Buy	165,128 +48,765	+42%	+$6.2M	0.83%	19
2021 Q2	$15.7M	Buy	116,363 +36,363	+45%	+$4.82M	0.53%	26
2021 Q1	$10.5M	Buy	+80,000	New	+$10.9M	0.59%	30
2017 Q3	–	Sell	-7,188	Closed	-$657K	–	366
2017 Q2	$657K	Buy	+7,188	New	+$641K	0.08%	142
2017 Q1	–	Sell	-13,368	Closed	-$1M	–	387
2016 Q4	$1M	Buy	+13,368	New	+$1.06M	0.08%	175
2016 Q3	–	Sell	-2,796	Closed	-$209K	–	383
2016 Q2	$209K	Sell	2,796 -15,924	-85%	-$1.16M	0.02%	280
2016 Q1	$1.39M	Sell	18,720 -761	-4%	-$52.4K	0.13%	95
2015 Q4	$1.43M	Sell	19,481 -33,195	-63%	-$2.56M	0.18%	95
2015 Q3	$3.83M	Buy	52,676 +44,993	+586%	+$3.52M	0.53%	38
2015 Q2	$678K	Buy	7,683 +1,150	+18%	+$106K	0.09%	106
2015 Q1	$575K	Buy	+6,533	New	+$563K	0.13%	109

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

Old Mission Capital's GMF Position: Q2 2026 in Review

Old Mission Capital opened a new position in State Street SPDR S&P Emerging Asia Pacific ETF (GMF) in Q2 2026: 3,256 shares worth $511K. The stake represents 0.01% of the portfolio and ranks #725 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in GMF as recently as Q4 2025.

Old Mission Capital first reported a position in GMF in Q1 2015 and has held it in 27 quarters since. The position peaked at $26.8M in Q1 2022. 81 funds tracked by Wall St. Rank hold GMF as of Q2 2026.

Old Mission Capital held 3,256 shares of State Street SPDR S&P Emerging Asia Pacific ETF worth $511K as of Q2 2026.
State Street SPDR S&P Emerging Asia Pacific ETF was a new Old Mission Capital position in Q2 2026.
State Street SPDR S&P Emerging Asia Pacific ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #725 holding.
Old Mission Capital first reported a position in State Street SPDR S&P Emerging Asia Pacific ETF in Q1 2015 and has held it in 27 quarters since.
Old Mission Capital's State Street SPDR S&P Emerging Asia Pacific ETF position peaked at $26.8M in Q1 2022.
81 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Asia Pacific ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.