Ulland Investment Advisors’s State Street SPDR MSCI ACWI Climate Paris Aligned ETF NZAC Stock Holding History

Ulland Investment Advisors’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
2025 Q1	–	Sell	-13,400	Closed	-$486K	–	226
2024 Q4	$486K	Hold	13,400	–	–	0.31%	39
2024 Q3	$500K	Hold	13,400	–	–	0.37%	40
2024 Q2	$462K	Sell	13,400 -2,720	-17%	-$91.8K	0.32%	42
2024 Q1	$545K	Hold	16,120	–	–	0.44%	37
2023 Q4	$511K	Hold	16,120	–	–	0.51%	33
2023 Q3	$458K	Sell	16,120 -2,400	-13%	-$71.1K	0.5%	32
2023 Q2	$552K	Hold	18,520	–	–	0.57%	34
2023 Q1	$523K	Hold	18,520	–	–	0.61%	32
2022 Q4	$485K	Sell	18,520 -2,500	-12%	-$65K	0.58%	36
2022 Q3	$507K	Hold	21,020	–	–	0.55%	38
2022 Q2	$549K	Hold	21,020	–	–	0.56%	41
2022 Q1	$657K	Hold	21,020	–	–	0.49%	40
2021 Q4	$698K	Buy	+21,020	New	+$690K	0.45%	42

Other funds holding NZAC

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

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

IWA

Invera Wealth Advisors Bend, Oregon $186M AUM 34.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

SAM

Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ulland Investment Advisors's NZAC Position: Q1 2025 in Review

Ulland Investment Advisors sold out of State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) in Q1 2025, closing a stake of 13,400 shares — an estimated $486K sold.

Ulland Investment Advisors first reported a position in NZAC in Q4 2021 and held it in 13 quarters. The position peaked at $698K in Q4 2021. 30 funds tracked by Wall St. Rank hold NZAC as of Q1 2025.

Ulland Investment Advisors reported no remaining State Street SPDR MSCI ACWI Climate Paris Aligned ETF position as of Q1 2025 after selling out during the quarter.
Ulland Investment Advisors sold 13,400 State Street SPDR MSCI ACWI Climate Paris Aligned ETF shares in Q1 2025, an estimated $486K.
Ulland Investment Advisors first reported a position in State Street SPDR MSCI ACWI Climate Paris Aligned ETF in Q4 2021 and held it in 13 quarters.
Ulland Investment Advisors's State Street SPDR MSCI ACWI Climate Paris Aligned ETF position peaked at $698K in Q4 2021.
30 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI Climate Paris Aligned ETF as of Q1 2025.

Based on Ulland Investment Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.