Quent Long Short Global Small Cap Fund’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Quent Long Short Global Small Cap Fund’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
2025 Q4	$385K	Buy	+9,411	New	+$378K	0.03%	189

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Quent Long Short Global Small Cap Fund's GWX Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in State Street SPDR S&P International Small Cap ETF (GWX) in Q4 2025: 9,411 shares worth $385K. The stake represents 0.03% of the portfolio and ranks #189 among its holdings.

250 funds tracked by Wall St. Rank hold GWX as of Q4 2025.

Quent Long Short Global Small Cap Fund held 9,411 shares of State Street SPDR S&P International Small Cap ETF worth $385K as of Q4 2025.
State Street SPDR S&P International Small Cap ETF was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
State Street SPDR S&P International Small Cap ETF made up 0.03% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #189 holding.
250 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.