ENVESTNET ASSET MANAGEMENT INC

Position in NZAC — State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF

CIK 1407543 Berwyn, PA

All Filings in NZAC

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 NZAC	$2,122,981	52,231	+8.6%	Shares	Sole	2026-05-04
2025-12-31 NZAC	$2,063,518	48,113	-14.1%	Shares	Sole	2026-02-10
2025-09-30 NZAC	$2,373,979	55,998	-2.9%	Shares	Sole	2025-11-05
2025-06-30 NZAC	$2,276,819	57,641	+3.9%	Shares	Sole	2025-08-01
2025-03-31 NZAC	$1,962,080	55,473	+7.1%	Shares	Sole	2025-04-29
2024-12-31 NZAC	$1,879,313	51,786	+8.6%	Shares	Sole	2025-02-13
2024-09-30 NZAC	$1,778,882	47,704	-0.1%	Shares	Sole	2024-11-07
2024-06-30 NZAC	$1,646,523	47,753	+3.1%	Shares	Sole	2024-08-08
2024-03-31 NZAC	$1,564,973	46,301	+9.6%	Shares	Sole	2024-05-13
2023-12-31 NZAC	$1,338,595	42,227	+4.6%	Shares	Sole	2024-02-13
2023-09-30 NZAC	$1,146,189	40,373	-2.9%	Shares	Sole	2023-11-13
2023-06-30 NZAC	$1,239,262	41,586	+1.9%	Shares	Sole	2023-08-04
2023-03-31 NZAC	$1,153,218	40,819	-7.6%	Shares	Sole	2023-05-11
2022-12-31 NZAC	$1,157,440	44,194	-3.5%	Shares	Sole	2023-02-07
2022-09-30 NZAC	$1,105,749	45,800	-12.3%	Shares	Sole	2022-11-10
2022-06-30 NZAC	$1,363,333	52,235	+307.9%	Shares	Sole	2022-08-03
2022-03-31 NZAC	$400,315	12,806	-3.7%	Shares	Sole	2022-05-04
2021-12-31 NZAC	$441,380	13,295	-0.5%	Shares	Sole	2022-02-04
2021-09-30 NZAC	$419,826	13,368	-2.1%	Shares	Sole	2021-10-07
2021-06-30 NZAC	$434,224	13,658	+0.4%	Shares	Sole	2021-08-04
2021-03-31 NZAC	$406,433	13,604	-2.7%	Shares	Sole	2021-05-04
2020-12-31 NZAC	$398,929	13,985	+1.0%	Shares	Sole	2021-02-02
2020-09-30 NZAC	$348,264	13,853	+0.7%	Shares	Sole	2020-10-09
2020-06-30 NZAC	$318,739	13,761	-0.6%	Shares	Sole	2020-07-08
2020-03-31 NZAC	$271,008	13,848	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.