Ballast Advisors’s State Street SPDR MSCI ACWI Climate Paris Aligned ETF NZAC Stock Holding History

Ballast Advisors’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
2026 Q1	$38.5K	Hold	948	–	–	0.01%	234
2025 Q4	$40.7K	Hold	948	–	–	0.01%	151
2025 Q3	$40.2K	Hold	948	–	–	0.01%	158
2025 Q2	$37.4K	Hold	948	–	–	0.01%	148
2025 Q1	$33.5K	Hold	948	–	–	0.01%	150
2024 Q4	$34.4K	Hold	948	–	–	0.01%	144
2024 Q3	$35.4K	Buy	948 +76	+9%	+$2.71K	0.01%	147
2024 Q2	$30.1K	Hold	872	–	–	0.01%	149
2024 Q1	$29.5K	Hold	872	–	–	0.01%	151
2023 Q4	$27.6K	Sell	872 -31	-3%	-$912	0.01%	147
2023 Q3	$25.6K	Hold	903	–	–	0.01%	153
2023 Q2	$26.9K	Hold	903	–	–	0.01%	158
2023 Q1	$25.5K	Hold	903	–	–	0.01%	161
2022 Q4	$23.6K	Sell	903 -41	-4%	-$1.06K	0.01%	159
2022 Q3	$23K	Hold	944	–	–	0.01%	155
2022 Q2	$25K	Hold	944	–	–	0.01%	155
2022 Q1	$30K	Hold	944	–	–	0.01%	161
2021 Q4	$31K	Hold	944	–	–	0.01%	164
2021 Q3	$30K	Hold	944	–	–	0.01%	160
2021 Q2	$30K	Hold	944	–	–	0.01%	160
2021 Q1	$28K	Hold	944	–	–	0.01%	156
2020 Q4	$27K	Hold	944	–	–	0.01%	151
2020 Q3	$24K	Hold	944	–	–	0.02%	147
2020 Q2	$22K	Hold	944	–	–	0.02%	144
2020 Q1	$18K	Hold	944	–	–	0.02%	136
2019 Q4	$23K	Buy	+944	New	+$22.5K	0.02%	141

Other funds holding NZAC

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ballast Advisors's NZAC Position: Q1 2026 in Review

Ballast Advisors held its State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) position steady in Q1 2026 at 948 shares worth $38.5K. The position accounts for 0.01% of the portfolio, ranked #234.

Ballast Advisors first reported a position in NZAC in Q4 2019 and has held it in 26 quarters since. The position peaked at $40.7K in Q4 2025. 41 funds tracked by Wall St. Rank hold NZAC as of Q1 2026.

Ballast Advisors held 948 shares of State Street SPDR MSCI ACWI Climate Paris Aligned ETF worth $38.5K as of Q1 2026.
Ballast Advisors left its State Street SPDR MSCI ACWI Climate Paris Aligned ETF share count unchanged in Q1 2026.
State Street SPDR MSCI ACWI Climate Paris Aligned ETF made up 0.01% of Ballast Advisors's portfolio in Q1 2026, its #234 holding.
Ballast Advisors first reported a position in State Street SPDR MSCI ACWI Climate Paris Aligned ETF in Q4 2019 and has held it in 26 quarters since.
Ballast Advisors's State Street SPDR MSCI ACWI Climate Paris Aligned ETF position peaked at $40.7K in Q4 2025.
41 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI Climate Paris Aligned ETF as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.