NBC Securities’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

NBC Securities’s Portfolio GWX Stock Details GWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.12K	Hold	117	–	–	﹤0.01%	2067
2026 Q1	$4.94K	Hold	117	–	–	﹤0.01%	2118
2025 Q4	$4.78K	Hold	117	–	–	﹤0.01%	2212
2025 Q3	$4.7K	Hold	117	–	–	﹤0.01%	2225
2025 Q2	$4K	Hold	117	–	–	﹤0.01%	2152
2025 Q1	$3K	Buy	+117	New	+$3.75K	﹤0.01%	1964
2024 Q4	–	Sell	-117	Closed	-$3K	–	1598
2024 Q3	$3K	Hold	117	–	–	﹤0.01%	1970
2024 Q2	$3K	Hold	117	–	–	﹤0.01%	1935
2024 Q1	$3K	Sell	117 -100	-46%	-$3.13K	﹤0.01%	1945
2023 Q4	$6K	Hold	217	–	–	﹤0.01%	1834
2023 Q3	$6K	Buy	+217	New	+$6.63K	﹤0.01%	1829

Other funds holding GWX

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

NBC Securities's GWX Position: Q2 2026 in Review

NBC Securities held its State Street SPDR S&P International Small Cap ETF (GWX) position steady in Q2 2026 at 117 shares worth $5.12K. The position accounts for ﹤0.01% of the portfolio, ranked #2067.

NBC Securities first reported a position in GWX in Q3 2023 and has held it in 11 quarters since. The position peaked at $6K in Q4 2023. 264 funds tracked by Wall St. Rank hold GWX as of Q2 2026.

NBC Securities held 117 shares of State Street SPDR S&P International Small Cap ETF worth $5.12K as of Q2 2026.
NBC Securities left its State Street SPDR S&P International Small Cap ETF share count unchanged in Q2 2026.
State Street SPDR S&P International Small Cap ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2067 holding.
NBC Securities first reported a position in State Street SPDR S&P International Small Cap ETF in Q3 2023 and has held it in 11 quarters since.
NBC Securities's State Street SPDR S&P International Small Cap ETF position peaked at $6K in Q4 2023.
264 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q2 2026.

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