Veritable’s State Street SPDR MSCI ACWI Climate Paris Aligned ETF NZAC Stock Holding History

Veritable’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
2020 Q2	–	Sell	-191,184	Closed	-$3.74M	–	781
2020 Q1	$3.74M	Hold	191,184	–	–	0.09%	124
2019 Q4	$4.74M	Hold	191,184	–	–	0.09%	129
2019 Q3	$4.4M	Hold	191,184	–	–	0.09%	129
2019 Q2	$4.38M	Hold	191,184	–	–	0.09%	133
2019 Q1	$4.33M	Hold	191,184	–	–	0.09%	130
2018 Q4	$3.78M	Hold	191,184	–	–	0.09%	132
2018 Q3	$4.4M	Hold	191,184	–	–	0.09%	127
2018 Q2	$4.23M	Hold	191,184	–	–	0.09%	129
2018 Q1	$4.26M	Hold	191,184	–	–	0.09%	122
2017 Q4	$4.29M	Hold	191,184	–	–	0.09%	123
2017 Q3	$4.12M	Hold	191,184	–	–	0.09%	133
2017 Q2	$3.95M	Hold	191,184	–	–	0.09%	136
2017 Q1	$3.84M	Hold	191,184	–	–	0.09%	129
2016 Q4	$3.57M	Hold	191,184	–	–	0.09%	134
2016 Q3	$3.57M	Hold	191,184	–	–	0.09%	133
2016 Q2	$3.38M	Buy	191,184 +21,348	+13%	+$379K	0.09%	135
2016 Q1	$3.01M	Hold	169,836	–	–	0.08%	146
2015 Q4	$2.99M	Buy	+169,836	New	+$3.06M	0.08%	146

Other funds holding NZAC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

JWM

JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Veritable's NZAC Position: Q2 2020 in Review

Veritable sold out of State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) in Q2 2020, closing a stake of 191,184 shares — an estimated $3.74M sold.

Veritable first reported a position in NZAC in Q4 2015 and held it in 18 quarters. The position peaked at $4.74M in Q4 2019. 23 funds tracked by Wall St. Rank hold NZAC as of Q2 2020.

Veritable reported no remaining State Street SPDR MSCI ACWI Climate Paris Aligned ETF position as of Q2 2020 after selling out during the quarter.
Veritable sold 191,184 State Street SPDR MSCI ACWI Climate Paris Aligned ETF shares in Q2 2020, an estimated $3.74M.
Veritable first reported a position in State Street SPDR MSCI ACWI Climate Paris Aligned ETF in Q4 2015 and held it in 18 quarters.
Veritable's State Street SPDR MSCI ACWI Climate Paris Aligned ETF position peaked at $4.74M in Q4 2019.
23 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI Climate Paris Aligned ETF as of Q2 2020.

Based on Veritable's 13F filing for Q2 2020, filed 14 Aug 2020.