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

Flagship Harbor 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
2021 Q2	–	Sell	-6,796	Closed	-$203K	–	667
2021 Q1	$203K	Buy	+6,796	New	+$200K	0.02%	600
2020 Q4	–	Sell	-4,816	Closed	-$121K	–	1332
2020 Q3	$121K	Sell	4,816 -216	-4%	-$5.37K	0.02%	599
2020 Q2	$116K	Sell	5,032 -1,896	-27%	-$41.4K	0.02%	616
2020 Q1	$136K	Sell	6,928 -1,192	-15%	-$27.6K	0.03%	472
2019 Q4	$201K	Buy	+8,120	New	+$194K	0.04%	437

Other funds holding NZAC

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

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

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

Flagship Harbor Advisors's NZAC Position: Q2 2021 in Review

Flagship Harbor Advisors sold out of State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) in Q2 2021, closing a stake of 6,796 shares — an estimated $203K sold.

Flagship Harbor Advisors first reported a position in NZAC in Q4 2019 and held it in 5 quarters. The position peaked at $203K in Q1 2021. 25 funds tracked by Wall St. Rank hold NZAC as of Q2 2021.

Flagship Harbor Advisors reported no remaining State Street SPDR MSCI ACWI Climate Paris Aligned ETF position as of Q2 2021 after selling out during the quarter.
Flagship Harbor Advisors sold 6,796 State Street SPDR MSCI ACWI Climate Paris Aligned ETF shares in Q2 2021, an estimated $203K.
Flagship Harbor Advisors first reported a position in State Street SPDR MSCI ACWI Climate Paris Aligned ETF in Q4 2019 and held it in 5 quarters.
Flagship Harbor Advisors's State Street SPDR MSCI ACWI Climate Paris Aligned ETF position peaked at $203K in Q1 2021.
25 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI Climate Paris Aligned ETF as of Q2 2021.

Based on Flagship Harbor Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.