Advisor Group’s State Street SPDR MSCI ACWI Climate Paris Aligned ETF NZAC Stock Holding History

Advisor Group’s Portfolio NZAC Stock Details NZAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$10K	Sell	408 -636	-61%	-$15.2K	﹤0.01%	4366
2019 Q3	$24K	Sell	1,044 -448	-30%	-$10.2K	﹤0.01%	3843
2019 Q2	$34K	Sell	1,492 -1,736	-54%	-$39.2K	﹤0.01%	3628
2019 Q1	$73K	Sell	3,228 -1,052	-25%	-$22.7K	﹤0.01%	3111
2018 Q4	$84K	Sell	4,280 -6,924	-62%	-$147K	﹤0.01%	2781
2018 Q3	$258K	Sell	11,204 -580	-5%	-$13.2K	﹤0.01%	1964
2018 Q2	$261K	Hold	11,784	–	–	﹤0.01%	1780
2018 Q1	$263K	Sell	11,784 -220	-2%	-$5.05K	﹤0.01%	1777
2017 Q4	$269K	Buy	12,004 +7,848	+189%	+$174K	﹤0.01%	1761
2017 Q3	$90K	Buy	+4,156	New	+$87.7K	﹤0.01%	2501

Other funds holding NZAC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Advisor Group's NZAC Position: Q4 2019 in Review

Advisor Group reduced its State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) stake by 61% in Q4 2019, selling an estimated $15.2K and leaving 408 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #4366.

Advisor Group first reported a position in NZAC in Q3 2017 and has held it in 10 quarters since. The position peaked at $269K in Q4 2017. 22 funds tracked by Wall St. Rank hold NZAC as of Q4 2019.

Advisor Group held 408 shares of State Street SPDR MSCI ACWI Climate Paris Aligned ETF worth $10K as of Q4 2019.
Advisor Group sold 636 State Street SPDR MSCI ACWI Climate Paris Aligned ETF shares in Q4 2019, an estimated $15.2K.
State Street SPDR MSCI ACWI Climate Paris Aligned ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4366 holding.
Advisor Group first reported a position in State Street SPDR MSCI ACWI Climate Paris Aligned ETF in Q3 2017 and has held it in 10 quarters since.
Advisor Group's State Street SPDR MSCI ACWI Climate Paris Aligned ETF position peaked at $269K in Q4 2017.
22 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI Climate Paris Aligned ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.