Matrix Private Capital Group’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Matrix Private Capital Group’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 Q1	$249K	Hold	6,800	–	–	0.12%	81
2025 Q4	$244K	Hold	6,800	–	–	0.12%	82
2025 Q3	$237K	Hold	6,800	–	–	0.13%	83
2025 Q2	$222K	Hold	6,800	–	–	0.13%	86
2025 Q1	$201K	Hold	6,800	–	–	0.12%	98
2024 Q4	$190K	Hold	6,800	–	–	0.11%	108
2024 Q3	$207K	Hold	6,800	–	–	0.12%	105
2024 Q2	$193K	Hold	6,800	–	–	0.12%	107
2024 Q1	$193K	Hold	6,800	–	–	0.13%	103
2023 Q4	$184K	Hold	6,800	–	–	0.14%	98
2023 Q3	$169K	Buy	+6,800	New	+$176K	0.13%	106

Other funds holding CWI

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

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 51.91% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Matrix Private Capital Group's CWI Position: Q1 2026 in Review

Matrix Private Capital Group held its State Street SPDR MSCI ACWI ex-US ETF (CWI) position steady in Q1 2026 at 6,800 shares worth $249K. The position accounts for 0.12% of the portfolio, ranked #81.

Matrix Private Capital Group first reported a position in CWI in Q3 2023 and has held it in 11 quarters since. 265 funds tracked by Wall St. Rank hold CWI as of Q1 2026.

Matrix Private Capital Group held 6,800 shares of State Street SPDR MSCI ACWI ex-US ETF worth $249K as of Q1 2026.
Matrix Private Capital Group left its State Street SPDR MSCI ACWI ex-US ETF share count unchanged in Q1 2026.
State Street SPDR MSCI ACWI ex-US ETF made up 0.12% of Matrix Private Capital Group's portfolio in Q1 2026, its #81 holding.
Matrix Private Capital Group first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q3 2023 and has held it in 11 quarters since.
265 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q1 2026.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.