Brand Asset Management Group’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Brand Asset Management Group’s Portfolio GWX Stock Details GWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$728K	Hold	16,643	–	–	0.16%	97
2026 Q1	$703K	Hold	16,643	–	–	0.18%	81
2025 Q4	$680K	Sell	16,643 -1,256	-7%	-$50.5K	0.19%	71
2025 Q3	$719K	Sell	17,899 -460	-3%	-$17.8K	0.2%	67
2025 Q2	$683K	Sell	18,359 -301	-2%	-$10.3K	0.25%	43
2025 Q1	$596K	Sell	18,660 -300	-2%	-$9.61K	0.25%	47
2024 Q4	$587K	Sell	18,960 -400	-2%	-$12.9K	0.24%	45
2024 Q3	$661K	Hold	19,360	–	–	0.26%	46
2024 Q2	$614K	Hold	19,360	–	–	0.26%	46
2024 Q1	$629K	Sell	19,360 -102	-0.5%	-$3.19K	0.27%	45
2023 Q4	$618K	Hold	19,462	–	–	0.28%	44
2023 Q3	$567K	Hold	19,462	–	–	0.29%	43
2023 Q2	$594K	Hold	19,462	–	–	0.28%	44
2023 Q1	$603K	Hold	19,462	–	–	0.3%	44
2022 Q4	$572K	Hold	19,462	–	–	0.29%	46
2022 Q3	$507K	Buy	19,462 +3,856	+25%	+$113K	0.28%	46
2022 Q2	$451K	Sell	15,606 -1	-0%	-$32	0.23%	51
2022 Q1	$549K	Sell	15,607 -2,566	-14%	-$90.7K	0.24%	51
2021 Q4	$686K	Hold	18,173	–	–	0.31%	42
2021 Q3	$699K	Hold	18,173	–	–	0.34%	43
2021 Q2	$703K	Hold	18,173	–	–	0.34%	42
2021 Q1	$679K	Hold	18,173	–	–	0.35%	42
2020 Q4	$644K	Hold	18,173	–	–	0.36%	39
2020 Q3	$552K	Hold	18,173	–	–	0.35%	43
2020 Q2	$497K	Sell	18,173 -5,330	-23%	-$138K	0.32%	43
2020 Q1	$535K	Sell	23,503 -1,827	-7%	-$51.2K	0.39%	42
2019 Q4	$807K	Sell	25,330 -1,684	-6%	-$52K	0.51%	33
2019 Q3	$794K	Sell	27,014 -3,400	-11%	-$99.5K	0.53%	34
2019 Q2	$911K	Sell	30,414 -1,131	-4%	-$34.1K	0.6%	31
2019 Q1	$956K	Buy	31,545 +1,290	+4%	+$38.5K	0.65%	28
2018 Q4	$845K	Hold	30,255	–	–	0.67%	29
2018 Q3	$1.04M	Hold	30,255	–	–	0.76%	25
2018 Q2	$1.04M	Buy	+30,255	New	+$1.08M	0.79%	22

Other funds holding GWX

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Brand Asset Management Group's GWX Position: Q2 2026 in Review

Brand Asset Management Group held its State Street SPDR S&P International Small Cap ETF (GWX) position steady in Q2 2026 at 16,643 shares worth $728K. The position accounts for 0.16% of the portfolio, ranked #97.

Brand Asset Management Group first reported a position in GWX in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.04M in Q3 2018. 264 funds tracked by Wall St. Rank hold GWX as of Q2 2026.

Brand Asset Management Group held 16,643 shares of State Street SPDR S&P International Small Cap ETF worth $728K as of Q2 2026.
Brand Asset Management Group left its State Street SPDR S&P International Small Cap ETF share count unchanged in Q2 2026.
State Street SPDR S&P International Small Cap ETF made up 0.16% of Brand Asset Management Group's portfolio in Q2 2026, its #97 holding.
Brand Asset Management Group first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2018 and has held it in 33 quarters since.
Brand Asset Management Group's State Street SPDR S&P International Small Cap ETF position peaked at $1.04M in Q3 2018.
264 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q2 2026.

Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.