Gladstone Institutional Advisory’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Gladstone Institutional Advisory’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	$430K	Hold	10,582	–	–	0.01%	640
2026 Q1	$387K	Hold	10,582	–	–	0.01%	596
2025 Q4	$380K	Hold	10,582	–	–	0.01%	568
2025 Q3	$370K	Hold	10,582	–	–	0.01%	593
2025 Q2	$346K	Buy	10,582 +599	+6%	+$18.4K	0.01%	580
2025 Q1	$295K	Hold	9,983	–	–	0.01%	592
2024 Q4	$279K	Buy	+9,983	New	+$292K	0.01%	607
2022 Q3	–	Sell	-11,777	Closed	-$280K	–	638
2022 Q2	$280K	Sell	11,777 -1,688	-13%	-$43.1K	0.02%	521
2022 Q1	$371K	Sell	13,465 -204	-1%	-$5.74K	0.03%	501
2021 Q4	$401K	Buy	13,669 +5,910	+76%	+$174K	0.03%	424
2021 Q3	$225K	Buy	+7,759	New	+$232K	0.02%	492
2020 Q3	–	Sell	-22,673	Closed	-$514K	–	276
2020 Q2	$514K	Sell	22,673 -23,324	-51%	-$499K	0.13%	127
2020 Q1	$907K	Buy	45,997 +13,092	+40%	+$309K	0.23%	90
2019 Q4	$848K	Sell	32,905 -667	-2%	-$16.7K	0.21%	99
2019 Q3	$807K	Sell	33,572 -1,774	-5%	-$42.4K	0.21%	98
2019 Q2	$864K	Buy	35,346 +6,934	+24%	+$168K	0.26%	84
2019 Q1	$686K	Buy	+28,412	New	+$666K	0.25%	88

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

Gladstone Institutional Advisory's CWI Position: Q2 2026 in Review

Gladstone Institutional Advisory held its State Street SPDR MSCI ACWI ex-US ETF (CWI) position steady in Q2 2026 at 10,582 shares worth $430K. The position accounts for 0.01% of the portfolio, ranked #640.

Gladstone Institutional Advisory first reported a position in CWI in Q1 2019 and has held it in 17 quarters since. The position peaked at $907K in Q1 2020. 274 funds tracked by Wall St. Rank hold CWI as of Q2 2026.

Gladstone Institutional Advisory held 10,582 shares of State Street SPDR MSCI ACWI ex-US ETF worth $430K as of Q2 2026.
Gladstone Institutional Advisory 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 Gladstone Institutional Advisory's portfolio in Q2 2026, its #640 holding.
Gladstone Institutional Advisory first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q1 2019 and has held it in 17 quarters since.
Gladstone Institutional Advisory's State Street SPDR MSCI ACWI ex-US ETF position peaked at $907K in Q1 2020.
274 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.