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 Q2	$231K	Sell	1,472 -4	-0.3%	-$605	0.01%	546
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	0.01%	458
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 $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

OneAscent Financial Services's GMF Position: Q2 2026 in Review

OneAscent Financial Services reduced its State Street SPDR S&P Emerging Asia Pacific ETF (GMF) stake by 0.27% in Q2 2026, selling an estimated $605 and leaving 1,472 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #546.

OneAscent Financial Services first reported a position in GMF in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.32M in Q2 2025. 80 funds tracked by Wall St. Rank hold GMF as of Q2 2026.

OneAscent Financial Services held 1,472 shares of State Street SPDR S&P Emerging Asia Pacific ETF worth $231K as of Q2 2026.
OneAscent Financial Services sold 4 State Street SPDR S&P Emerging Asia Pacific ETF shares in Q2 2026, an estimated $605.
State Street SPDR S&P Emerging Asia Pacific ETF made up 0.01% of OneAscent Financial Services's portfolio in Q2 2026, its #546 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 6 quarters since.
OneAscent Financial Services's State Street SPDR S&P Emerging Asia Pacific ETF position peaked at $3.32M in Q2 2025.
80 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Asia Pacific ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.