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

Kestra Advisory Services’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	$4.11M	Sell	101,084 -22,139	-18%	-$878K	0.01%	951
2026 Q1	$4.51M	Buy	123,223 +49,243	+67%	+$1.86M	0.02%	847
2025 Q4	$2.66M	Buy	73,980 +12,060	+19%	+$427K	0.01%	1053
2025 Q3	$2.16M	Buy	61,920 +9,639	+18%	+$323K	0.01%	1104
2025 Q2	$1.71M	Buy	52,281 +18,490	+55%	+$568K	0.01%	1166
2025 Q1	$1,000K	Sell	33,791 -5,916	-15%	-$173K	﹤0.01%	1396
2024 Q4	$1.11M	Sell	39,707 -15,647	-28%	-$457K	0.01%	1356
2024 Q3	$1.68M	Hold	55,354	–	–	0.01%	1045
2024 Q2	$1.57M	Buy	55,354 +673	+1%	+$19.1K	0.01%	1089
2024 Q1	$1.55M	Sell	54,681 -7,847	-13%	-$214K	0.01%	997
2023 Q4	$1.69M	Sell	62,528 -1,955	-3%	-$49.8K	0.01%	870
2023 Q3	$1.6M	Buy	64,483 +71	+0.1%	+$1.84K	0.02%	777
2023 Q2	$1.68M	Sell	64,412 -55,191	-46%	-$1.43M	0.02%	744
2023 Q1	$3.08M	Buy	119,603 +76,298	+176%	+$1.94M	0.03%	498
2022 Q4	$1.04M	Buy	43,305 +1,298	+3%	+$30.2K	0.01%	1037
2022 Q3	$891K	Sell	42,007 -32,665	-44%	-$769K	0.01%	1021
2022 Q2	$1.78M	Buy	74,672 +3,130	+4%	+$79.9K	0.02%	721
2022 Q1	$1.97M	Hold	71,542	–	–	0.02%	687
2021 Q4	$2.1M	Sell	71,542 -2,472	-3%	-$73K	0.02%	659
2021 Q3	$2.14M	Sell	74,014 -2,153	-3%	-$64.3K	0.02%	678
2021 Q2	$2.3M	Sell	76,167 -1,888	-2%	-$56.9K	0.03%	592
2021 Q1	$2.26M	Sell	78,055 -4,869	-6%	-$141K	0.03%	553
2020 Q4	$2.31M	Sell	82,924 -701	-0.8%	-$18.2K	0.03%	550
2020 Q3	$2.01M	Buy	+83,625	New	+$2.02M	0.04%	431

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

Kestra Advisory Services's CWI Position: Q2 2026 in Review

Kestra Advisory Services reduced its State Street SPDR MSCI ACWI ex-US ETF (CWI) stake by 18% in Q2 2026, selling an estimated $878K and leaving 101,084 shares worth $4.11M. The position accounts for 0.01% of the portfolio, ranked #951.

Kestra Advisory Services first reported a position in CWI in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.51M in Q1 2026. 274 funds tracked by Wall St. Rank hold CWI as of Q2 2026.

Kestra Advisory Services held 101,084 shares of State Street SPDR MSCI ACWI ex-US ETF worth $4.11M as of Q2 2026.
Kestra Advisory Services sold 22,139 State Street SPDR MSCI ACWI ex-US ETF shares in Q2 2026, an estimated $878K.
State Street SPDR MSCI ACWI ex-US ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #951 holding.
Kestra Advisory Services first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's State Street SPDR MSCI ACWI ex-US ETF position peaked at $4.51M in Q1 2026.
274 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.