Osaic Holdings
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Osaic Holdings’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Osaic Holdings’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 		$10.4M Buy
256,192
+12,186
+5% +$483K 0.01% 1015
2026
Q1 		$8.93M Buy
244,006
+86,269
+55% +$3.25M 0.01% 988
2025
Q4 		$5.67M Buy
157,737
+39,541
+33% +$1.4M 0.01% 1288
2025
Q3 		$3.98M Buy
118,196
+16,213
+16% +$543K 0.01% 1649
2025
Q2 		$3.33M Sell
101,983
-29,729
-23% -$914K 0.01% 1517
2025
Q1 		$3.9M Sell
131,712
-13,687
-9% -$401K 0.01% 1192
2024
Q4 		$4.06M Buy
145,399
+7,939
+6% +$232K 0.01% 1153
2024
Q3 		$4.18M Sell
137,460
-907
-0.7% -$26.3K 0.01% 1160
2024
Q2 		$3.92M Buy
138,367
+1,620
+1% +$45.9K 0.01% 1164
2024
Q1 		$3.88M Sell
136,747
-25,731
-16% -$702K 0.01% 1217
2023
Q4 		$4.39M Sell
162,478
-71,789
-31% -$1.83M 0.01% 1278
2023
Q3 		$5.83M Buy
234,267
+77,541
+49% +$2.01M 0.01% 1216
2023
Q2 		$4.09M Buy
156,726
+12,698
+9% +$330K 0.01% 1327
2023
Q1 		$3.71M Buy
144,028
+77,655
+117% +$1.97M 0.01% 1365
2022
Q4 		$1.6M Sell
66,373
-75,561
-53% -$1.76M ﹤0.01% 1940
2022
Q3 		$3.01M Buy
141,934
+5,488
+4% +$129K 0.01% 1330
2022
Q2 		$3.24M Sell
136,446
-105,419
-44% -$2.69M 0.01% 1320
2022
Q1 		$6.66M Buy
241,865
+36,546
+18% +$1.03M 0.01% 1003
2021
Q4 		$6.02M Buy
205,319
+1,421
+0.7% +$42K 0.01% 1000
2021
Q3 		$5.91M Sell
203,898
-1,443
-0.7% -$43.1K 0.01% 958
2021
Q2 		$6.2M Buy
205,341
+53,729
+35% +$1.62M 0.01% 922
2021
Q1 		$4.38M Buy
151,612
+47,711
+46% +$1.38M 0.01% 1036
2020
Q4 		$2.87M Buy
103,901
+3,458
+3% +$89.7K 0.01% 1191
2020
Q3 		$2.41M Sell
100,443
-638
-0.6% -$15.4K 0.01% 1195
2020
Q2 		$2.29M Sell
101,081
-5,640
-5% -$121K 0.01% 1180
2020
Q1 		$2.1M Buy
+106,721
New +$2.52M 0.01% 1044

Other funds holding CWI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
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
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GI
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Osaic Holdings's CWI Position: Q2 2026 in Review

Osaic Holdings increased its State Street SPDR MSCI ACWI ex-US ETF (CWI) stake by 5% in Q2 2026, buying an estimated $483K and bringing the position to 256,192 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #1015.

Osaic Holdings first reported a position in CWI in Q1 2020 and has held it in 26 quarters since. 274 funds tracked by Wall St. Rank hold CWI as of Q2 2026.

  • Osaic Holdings held 256,192 shares of State Street SPDR MSCI ACWI ex-US ETF worth $10.4M as of Q2 2026.
  • Osaic Holdings bought 12,186 State Street SPDR MSCI ACWI ex-US ETF shares in Q2 2026, an estimated $483K.
  • State Street SPDR MSCI ACWI ex-US ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1015 holding.
  • Osaic Holdings first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q1 2020 and has held it in 26 quarters since.
  • 274 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.