FormulaFolio Investments’s State Street SPDR MSCI ACWI Climate Paris Aligned ETF NZAC Stock Holding History

FormulaFolio Investments’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
2019 Q4	–	Sell	-26,496	Closed	-$610K	–	378
2019 Q3	$610K	Buy	26,496 +3,284	+14%	+$75.1K	0.02%	202
2019 Q2	$532K	Buy	23,212 +1,664	+8%	+$37.6K	0.02%	198
2019 Q1	$488K	Buy	21,548 +8,892	+70%	+$192K	0.02%	196
2018 Q4	$291K	Hold	12,656	–	–	0.01%	267
2018 Q3	$291K	Buy	+12,656	New	+$287K	0.01%	267

Other funds holding NZAC

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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

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

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

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

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

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

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

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

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

FormulaFolio Investments's NZAC Position: Q4 2019 in Review

FormulaFolio Investments sold out of State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) in Q4 2019, closing a stake of 26,496 shares — an estimated $610K sold.

FormulaFolio Investments first reported a position in NZAC in Q3 2018 and held it in 5 quarters. The position peaked at $610K in Q3 2019. 22 funds tracked by Wall St. Rank hold NZAC as of Q4 2019.

FormulaFolio Investments reported no remaining State Street SPDR MSCI ACWI Climate Paris Aligned ETF position as of Q4 2019 after selling out during the quarter.
FormulaFolio Investments sold 26,496 State Street SPDR MSCI ACWI Climate Paris Aligned ETF shares in Q4 2019, an estimated $610K.
FormulaFolio Investments first reported a position in State Street SPDR MSCI ACWI Climate Paris Aligned ETF in Q3 2018 and held it in 5 quarters.
FormulaFolio Investments's State Street SPDR MSCI ACWI Climate Paris Aligned ETF position peaked at $610K in Q3 2019.
22 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI Climate Paris Aligned ETF as of Q4 2019.

Based on FormulaFolio Investments's 13F filing for Q4 2019, filed 15 Jan 2020.