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

CAPTRUST Financial 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
2022 Q3	–	Sell	-1,616	Closed	-$42K	–	3368
2022 Q2	$42K	Hold	1,616	–	–	﹤0.01%	2884
2022 Q1	$51K	Hold	1,616	–	–	﹤0.01%	2768
2021 Q4	$54K	Hold	1,616	–	–	﹤0.01%	2604
2021 Q3	$51K	Hold	1,616	–	–	﹤0.01%	2562
2021 Q2	$51K	Buy	+1,616	New	+$50.5K	﹤0.01%	2496

Other funds holding NZAC

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

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

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

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

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

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

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

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

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

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

CAPTRUST Financial Advisors's NZAC Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) in Q3 2022, closing a stake of 1,616 shares — an estimated $42K sold.

CAPTRUST Financial Advisors first reported a position in NZAC in Q2 2021 and held it in 5 quarters. The position peaked at $54K in Q4 2021. 27 funds tracked by Wall St. Rank hold NZAC as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining State Street SPDR MSCI ACWI Climate Paris Aligned ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,616 State Street SPDR MSCI ACWI Climate Paris Aligned ETF shares in Q3 2022, an estimated $42K.
CAPTRUST Financial Advisors first reported a position in State Street SPDR MSCI ACWI Climate Paris Aligned ETF in Q2 2021 and held it in 5 quarters.
CAPTRUST Financial Advisors's State Street SPDR MSCI ACWI Climate Paris Aligned ETF position peaked at $54K in Q4 2021.
27 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI Climate Paris Aligned ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.