Sageworth Trust’s Global X MSCI Norway ETF NORW Stock Holding History

Sageworth Trust’s Portfolio NORW Stock Details NORW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$670K	Hold	17,530	–	–	0.03%	93
2025 Q4	$527K	Hold	17,530	–	–	0.02%	92
2025 Q3	$530K	Hold	17,530	–	–	0.02%	155
2025 Q2	$513K	Hold	17,530	–	–	0.03%	67
2025 Q1	$475K	Hold	17,530	–	–	0.03%	69
2024 Q4	$411K	Hold	17,530	–	–	0.03%	74
2024 Q3	$452K	Hold	17,530	–	–	0.03%	77
2024 Q2	$450K	Hold	17,530	–	–	0.03%	77
2024 Q1	$430K	Hold	17,530	–	–	0.03%	62
2023 Q4	$447K	Hold	17,530	–	–	0.03%	61
2023 Q3	$431K	Hold	17,530	–	–	0.03%	63
2023 Q2	$405K	Hold	17,530	–	–	0.03%	63
2023 Q1	$426K	Hold	17,530	–	–	0.03%	66
2022 Q4	$449K	Hold	17,530	–	–	0.04%	65
2022 Q3	$383K	Buy	+17,530	New	+$462K	0.03%	59
2022 Q2	–	Sell	-17,530	Closed	-$559K	–	416
2022 Q1	$559K	Hold	17,530	–	–	0.04%	47
2021 Q4	$535K	Buy	+17,530	New	+$545K	0.04%	49

Other funds holding NORW

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Sageworth Trust's NORW Position: Q1 2026 in Review

Sageworth Trust held its Global X MSCI Norway ETF (NORW) position steady in Q1 2026 at 17,530 shares worth $670K. The position accounts for 0.03% of the portfolio, ranked #93.

Sageworth Trust first reported a position in NORW in Q4 2021 and has held it in 17 quarters since. 49 funds tracked by Wall St. Rank hold NORW as of Q1 2026.

Sageworth Trust held 17,530 shares of Global X MSCI Norway ETF worth $670K as of Q1 2026.
Sageworth Trust left its Global X MSCI Norway ETF share count unchanged in Q1 2026.
Global X MSCI Norway ETF made up 0.03% of Sageworth Trust's portfolio in Q1 2026, its #93 holding.
Sageworth Trust first reported a position in Global X MSCI Norway ETF in Q4 2021 and has held it in 17 quarters since.
49 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q1 2026.

Based on Sageworth Trust's 13F filing for Q1 2026, filed 29 Apr 2026.