Private Advisor Group’s State Street SPDR MSCI ACWI Climate Paris Aligned ETF NZAC Stock Holding History

Private Advisor Group’s Portfolio NZAC Stock Details NZAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-400	Closed	-$9K	–	2821
2020 Q2	$9K	Buy	+400	New	+$8.74K	﹤0.01%	2987

Other funds holding NZAC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JWM

JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Private Advisor Group's NZAC Position: Q3 2020 in Review

Private Advisor Group sold out of State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) in Q3 2020, closing a stake of 400 shares — an estimated $9K sold.

Private Advisor Group first reported a position in NZAC in Q2 2020 and held it in 1 quarter. The position peaked at $9K in Q2 2020. 22 funds tracked by Wall St. Rank hold NZAC as of Q3 2020.

Private Advisor Group reported no remaining State Street SPDR MSCI ACWI Climate Paris Aligned ETF position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 400 State Street SPDR MSCI ACWI Climate Paris Aligned ETF shares in Q3 2020, an estimated $9K.
Private Advisor Group first reported a position in State Street SPDR MSCI ACWI Climate Paris Aligned ETF in Q2 2020 and held it in 1 quarter.
Private Advisor Group's State Street SPDR MSCI ACWI Climate Paris Aligned ETF position peaked at $9K in Q2 2020.
22 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI Climate Paris Aligned ETF as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.