OneAscent Financial Services’s State Street SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

OneAscent Financial Services’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 Q1	$201K	Sell	1,476 -2	-0.1%	-$287	0.01%	572
2025 Q4	$205K	Sell	1,478 -107	-7%	-$14.9K	0.02%	440
2025 Q3	$220K	Sell	1,585 -24,678	-94%	-$3.25M	0.03%	374
2025 Q2	$3.32M	Buy	26,263 +16,518	+170%	+$1.95M	0.24%	72
2025 Q1	$1.13M	Buy	+9,745	New	+$1.14M	0.07%	179

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 $29.1B AUM 22.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

OneAscent Financial Services's GMF Position: Q1 2026 in Review

OneAscent Financial Services reduced its State Street SPDR S&P Emerging Asia Pacific ETF (GMF) stake by 0.14% in Q1 2026, selling an estimated $287 and leaving 1,476 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #572.

OneAscent Financial Services first reported a position in GMF in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.32M in Q2 2025. 75 funds tracked by Wall St. Rank hold GMF as of Q1 2026.

OneAscent Financial Services held 1,476 shares of State Street SPDR S&P Emerging Asia Pacific ETF worth $201K as of Q1 2026.
OneAscent Financial Services sold 2 State Street SPDR S&P Emerging Asia Pacific ETF shares in Q1 2026, an estimated $287.
State Street SPDR S&P Emerging Asia Pacific ETF made up 0.01% of OneAscent Financial Services's portfolio in Q1 2026, its #572 holding.
OneAscent Financial Services first reported a position in State Street SPDR S&P Emerging Asia Pacific ETF in Q1 2025 and has held it in 5 quarters since.
OneAscent Financial Services's State Street SPDR S&P Emerging Asia Pacific ETF position peaked at $3.32M in Q2 2025.
75 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Asia Pacific ETF as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.