Thompson Davis & Co’s State Street SPDR S&P 500 ESG ETF EFIV Stock Holding History

Thompson Davis & Co’s Portfolio EFIV Stock Details EFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$283K	Hold	3,880	–	–	0.17%	108
2026 Q1	$245K	Hold	3,880	–	–	0.16%	98
2025 Q4	$257K	Hold	3,880	–	–	0.15%	113
2025 Q3	$247K	Hold	3,880	–	–	0.15%	105
2025 Q2	$227K	Buy	+3,880	New	+$210K	0.15%	104

Other funds holding EFIV

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

LWP

Laurel Wealth Planning Edina, Minnesota $226M AUM 20.18% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Thompson Davis & Co's EFIV Position: Q2 2026 in Review

Thompson Davis & Co held its State Street SPDR S&P 500 ESG ETF (EFIV) position steady in Q2 2026 at 3,880 shares worth $283K. The position accounts for 0.17% of the portfolio, ranked #108.

Thompson Davis & Co first reported a position in EFIV in Q2 2025 and has held it in 5 quarters since. 66 funds tracked by Wall St. Rank hold EFIV as of Q2 2026.

Thompson Davis & Co held 3,880 shares of State Street SPDR S&P 500 ESG ETF worth $283K as of Q2 2026.
Thompson Davis & Co left its State Street SPDR S&P 500 ESG ETF share count unchanged in Q2 2026.
State Street SPDR S&P 500 ESG ETF made up 0.17% of Thompson Davis & Co's portfolio in Q2 2026, its #108 holding.
Thompson Davis & Co first reported a position in State Street SPDR S&P 500 ESG ETF in Q2 2025 and has held it in 5 quarters since.
66 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ESG ETF as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.