Beacon Pointe Advisors, LLC
Position in CWI — State Street SPDR MSCI ACWI ex-US ETF
CIK 1744317
NEWPORT BEACH, CA
Position in CWI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,487,895
+$371,633 QoQ
Shares Held
40,664
+3.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CWI Over Time
Shares Held
Position Value (USD)
All Filings in CWI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,487,895 | 40,664 | Shares | Sole | 2026-05-15 | |
| 2024-03-31 | $1,116,262 | 39,305 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,062,807 | 39,305 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $978,301 | 39,305 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $945,678 | 39,305 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $823,372 | 38,820 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $923,139 | 38,820 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,068,326 | 38,820 | Shares | Sole | 2022-05-17 | |
| 2021-09-30 | $1,124,615 | 38,820 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||