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

Pathstone 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	$14.1M	Buy	+346,048	New	+$13.7M	0.04%	289

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

Pathstone Holdings's CWI Position: Q2 2026 in Review

Pathstone Holdings opened a new position in State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q2 2026: 346,048 shares worth $14.1M. The stake represents 0.04% of the portfolio and ranks #289 among its holdings.

274 funds tracked by Wall St. Rank hold CWI as of Q2 2026.

Pathstone Holdings held 346,048 shares of State Street SPDR MSCI ACWI ex-US ETF worth $14.1M as of Q2 2026.
State Street SPDR MSCI ACWI ex-US ETF was a new Pathstone Holdings position in Q2 2026.
State Street SPDR MSCI ACWI ex-US ETF made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #289 holding.
274 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2026.

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