SNS Financial Group’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

SNS Financial Group’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
2022 Q2	–	Sell	-7,873	Closed	-$217K	–	206
2022 Q1	$217K	Hold	7,873	–	–	0.02%	196
2021 Q4	$231K	Hold	7,873	–	–	0.02%	201
2021 Q3	$228K	Hold	7,873	–	–	0.03%	190
2021 Q2	$238K	Hold	7,873	–	–	0.03%	181
2021 Q1	$228K	Hold	7,873	–	–	0.03%	183
2020 Q4	$218K	Buy	+7,873	New	+$204K	0.03%	181
2020 Q1	–	Sell	-17,444	Closed	-$450K	–	204
2019 Q4	$450K	Sell	17,444 -395	-2%	-$9.88K	0.08%	134
2019 Q3	$429K	Sell	17,839 -8,306	-32%	-$199K	0.08%	122
2019 Q2	$639K	Sell	26,145 -9,075	-26%	-$220K	0.12%	101
2019 Q1	$850K	Sell	35,220 -375	-1%	-$8.79K	0.19%	80
2018 Q4	$777K	Hold	35,595	–	–	0.19%	89
2018 Q3	$887K	Hold	35,595	–	–	0.21%	76
2018 Q2	$878K	Sell	35,595 -330	-0.9%	-$8.5K	0.23%	66
2018 Q1	$930K	Hold	35,925	–	–	0.25%	70
2017 Q4	$934K	Buy	+35,925	New	+$923K	0.22%	73
2017 Q3	–	Sell	-37,358	Closed	-$888K	–	171
2017 Q2	$888K	Hold	37,358	–	–	0.24%	78
2017 Q1	$850K	Buy	+37,358	New	+$826K	0.22%	81

Other funds holding CWI

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

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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Wealth CMT Cherry Hill, New Jersey $66.2M AUM 8.1% 1-Year Est. Return

SNS Financial Group's CWI Position: Q2 2022 in Review

SNS Financial Group sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q2 2022, closing a stake of 7,873 shares — an estimated $217K sold.

SNS Financial Group first reported a position in CWI in Q1 2017 and held it in 17 quarters. The position peaked at $934K in Q4 2017. 201 funds tracked by Wall St. Rank hold CWI as of Q2 2022.

SNS Financial Group reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q2 2022 after selling out during the quarter.
SNS Financial Group sold 7,873 State Street SPDR MSCI ACWI ex-US ETF shares in Q2 2022, an estimated $217K.
SNS Financial Group first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q1 2017 and held it in 17 quarters.
SNS Financial Group's State Street SPDR MSCI ACWI ex-US ETF position peaked at $934K in Q4 2017.
201 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q2 2022.

Based on SNS Financial Group's 13F filing for Q2 2022, filed 22 Jul 2022.