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 Q2	$560K	Hold	17,530	–	–	0.02%	86
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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sageworth Trust's NORW Position: Q2 2026 in Review

Sageworth Trust held its Global X MSCI Norway ETF (NORW) position steady in Q2 2026 at 17,530 shares worth $560K. The position accounts for 0.02% of the portfolio, ranked #86.

Sageworth Trust first reported a position in NORW in Q4 2021 and has held it in 18 quarters since. The position peaked at $670K in Q1 2026. 39 funds tracked by Wall St. Rank hold NORW as of Q2 2026.

Sageworth Trust held 17,530 shares of Global X MSCI Norway ETF worth $560K as of Q2 2026.
Sageworth Trust left its Global X MSCI Norway ETF share count unchanged in Q2 2026.
Global X MSCI Norway ETF made up 0.02% of Sageworth Trust's portfolio in Q2 2026, its #86 holding.
Sageworth Trust first reported a position in Global X MSCI Norway ETF in Q4 2021 and has held it in 18 quarters since.
Sageworth Trust's Global X MSCI Norway ETF position peaked at $670K in Q1 2026.
39 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q2 2026.

Based on Sageworth Trust's 13F filing for Q2 2026, filed 28 Jul 2026.