Dakota Wealth Management’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Dakota Wealth Management’s Portfolio CWI Stock Details CWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$230K	Sell	5,659 -21,573	-79%	-$855K	﹤0.01%	726
2026 Q1	$996K	Sell	27,232 -3,545	-12%	-$134K	0.02%	404
2025 Q4	$1.11M	Buy	+30,777	New	+$1.09M	0.02%	383
2025 Q2	–	Sell	-9,124	Closed	-$270K	–	772
2025 Q1	$270K	Sell	9,124 -4,353	-32%	-$128K	0.01%	644
2024 Q4	$377K	Sell	13,477 -7,768	-37%	-$227K	0.01%	560
2024 Q3	$647K	Sell	21,245 -78,644	-79%	-$2.28M	0.01%	460
2024 Q2	$2.83M	Sell	99,889 -1,478	-1%	-$41.9K	0.07%	226
2024 Q1	$2.88M	Buy	+101,367	New	+$2.76M	0.07%	220

Other funds holding CWI

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

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

Dakota Wealth Management's CWI Position: Q2 2026 in Review

Dakota Wealth Management reduced its State Street SPDR MSCI ACWI ex-US ETF (CWI) stake by 79% in Q2 2026, selling an estimated $855K and leaving 5,659 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #726.

Dakota Wealth Management first reported a position in CWI in Q1 2024 and has held it in 8 quarters since. The position peaked at $2.88M in Q1 2024. 274 funds tracked by Wall St. Rank hold CWI as of Q2 2026.

Dakota Wealth Management held 5,659 shares of State Street SPDR MSCI ACWI ex-US ETF worth $230K as of Q2 2026.
Dakota Wealth Management sold 21,573 State Street SPDR MSCI ACWI ex-US ETF shares in Q2 2026, an estimated $855K.
State Street SPDR MSCI ACWI ex-US ETF made up ﹤0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #726 holding.
Dakota Wealth Management first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q1 2024 and has held it in 8 quarters since.
Dakota Wealth Management's State Street SPDR MSCI ACWI ex-US ETF position peaked at $2.88M in Q1 2024.
274 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.