NBC Securities’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

NBC Securities’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	$21.3K	Hold	523	–	–	﹤0.01%	1626
2026 Q1	$19.1K	Hold	523	–	–	﹤0.01%	1727
2025 Q4	$18.8K	Hold	523	–	–	﹤0.01%	1802
2025 Q3	$18.3K	Hold	523	–	–	﹤0.01%	1785
2025 Q2	$17K	Hold	523	–	–	﹤0.01%	1767
2025 Q1	$15K	Buy	+523	New	+$15.3K	﹤0.01%	1593
2024 Q4	–	Sell	-523	Closed	-$15K	–	1439
2024 Q3	$15K	Hold	523	–	–	﹤0.01%	1602
2024 Q2	$14K	Hold	523	–	–	﹤0.01%	1564
2024 Q1	$14K	Hold	523	–	–	﹤0.01%	1570
2023 Q4	$14K	Buy	+523	New	+$13.3K	﹤0.01%	1593

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

NBC Securities's CWI Position: Q2 2026 in Review

NBC Securities held its State Street SPDR MSCI ACWI ex-US ETF (CWI) position steady in Q2 2026 at 523 shares worth $21.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1626.

NBC Securities first reported a position in CWI in Q4 2023 and has held it in 10 quarters since. 274 funds tracked by Wall St. Rank hold CWI as of Q2 2026.

NBC Securities held 523 shares of State Street SPDR MSCI ACWI ex-US ETF worth $21.3K as of Q2 2026.
NBC Securities 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 NBC Securities's portfolio in Q2 2026, its #1626 holding.
NBC Securities first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q4 2023 and has held it in 10 quarters since.
274 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.