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

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-1,200	Closed	-$44.8K	–	1409
2024 Q4	$44.8K	Hold	1,200	–	–	﹤0.01%	1268
2024 Q3	$44.7K	Buy	+1,200	New	+$42.7K	﹤0.01%	1227
2024 Q1	–	Sell	-72	Closed	-$2.34K	–	2345
2023 Q4	$2.28K	Hold	72	–	–	﹤0.01%	2002
2023 Q3	$2.04K	Hold	72	–	–	﹤0.01%	1996
2023 Q2	$2.15K	Hold	72	–	–	﹤0.01%	2003
2023 Q1	$2.03K	Hold	72	–	–	﹤0.01%	2056
2022 Q4	$1.89K	Hold	72	–	–	﹤0.01%	2046
2022 Q3	$2K	Hold	72	–	–	﹤0.01%	1815
2022 Q2	$2K	Hold	72	–	–	﹤0.01%	2039
2022 Q1	$2K	Buy	72 +28	+64%	+$874	﹤0.01%	2039
2021 Q4	$1K	Hold	44	–	–	﹤0.01%	2309
2021 Q3	$1K	Hold	44	–	–	﹤0.01%	2336
2021 Q2	$1K	Hold	44	–	–	﹤0.01%	2302
2021 Q1	$1K	Hold	44	–	–	﹤0.01%	2265
2020 Q4	$1K	Hold	44	–	–	﹤0.01%	2209
2020 Q3	$1K	Buy	+44	New	+$1.09K	﹤0.01%	2095

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

IWA

Invera Wealth Advisors Bend, Oregon $186M AUM 34.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

SAM

Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

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

Concourse Financial Group Securities's NZAC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) in Q1 2025, closing a stake of 1,200 shares — an estimated $44.8K sold.

Concourse Financial Group Securities first reported a position in NZAC in Q3 2020 and held it in 16 quarters. The position peaked at $44.8K in Q4 2024. 30 funds tracked by Wall St. Rank hold NZAC as of Q1 2025.

Concourse Financial Group Securities reported no remaining State Street SPDR MSCI ACWI Climate Paris Aligned ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 1,200 State Street SPDR MSCI ACWI Climate Paris Aligned ETF shares in Q1 2025, an estimated $44.8K.
Concourse Financial Group Securities first reported a position in State Street SPDR MSCI ACWI Climate Paris Aligned ETF in Q3 2020 and held it in 16 quarters.
Concourse Financial Group Securities's State Street SPDR MSCI ACWI Climate Paris Aligned ETF position peaked at $44.8K in Q4 2024.
30 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI Climate Paris Aligned ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.