First National Trust’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

First National Trust’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	$241K	Hold	5,918	–	–	0.01%	350
2026 Q1	$217K	Hold	5,918	–	–	0.01%	380
2025 Q4	$213K	Sell	5,918 -1,750	-23%	-$62K	0.01%	384
2025 Q3	$268K	Hold	7,668	–	–	0.01%	353
2025 Q2	$250K	Hold	7,668	–	–	0.01%	349
2025 Q1	$227K	Buy	+7,668	New	+$225K	0.01%	353
2024 Q4	–	Sell	-6,973	Closed	-$212K	–	405
2024 Q3	$212K	Buy	+6,973	New	+$202K	0.01%	375
2023 Q3	–	Sell	-8,723	Closed	-$228K	–	378
2023 Q2	$228K	Hold	8,723	–	–	0.01%	344
2023 Q1	$224K	Hold	8,723	–	–	0.01%	341
2022 Q4	$210K	Buy	+8,723	New	+$203K	0.01%	342

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

First National Trust's CWI Position: Q2 2026 in Review

First National Trust held its State Street SPDR MSCI ACWI ex-US ETF (CWI) position steady in Q2 2026 at 5,918 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #350.

First National Trust first reported a position in CWI in Q4 2022 and has held it in 10 quarters since. The position peaked at $268K in Q3 2025. 274 funds tracked by Wall St. Rank hold CWI as of Q2 2026.

First National Trust held 5,918 shares of State Street SPDR MSCI ACWI ex-US ETF worth $241K as of Q2 2026.
First National Trust left its State Street SPDR MSCI ACWI ex-US ETF share count unchanged in Q2 2026.
State Street SPDR MSCI ACWI ex-US ETF made up 0.01% of First National Trust's portfolio in Q2 2026, its #350 holding.
First National Trust first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2022 and has held it in 10 quarters since.
First National Trust's State Street SPDR MSCI ACWI ex-US ETF position peaked at $268K in Q3 2025.
274 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.