Kestra Advisory Services, LLC

Position in CWI — State Street SPDR MSCI ACWI ex-US ETF

CIK 1830819 AUSTIN, TX

Position in CWI

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$4,508,729

+$1,851,368 QoQ

Shares Held

123,223

+66.6% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

23 quarters on record

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,508,729	123,223	+66.6%	Shares	Sole	2026-04-30
2025-12-31	$2,657,361	73,980	+19.5%	Shares	Sole	2026-02-13
2025-09-30	$2,162,246	61,920	+18.4%	Shares	Sole	2025-11-14
2025-06-30	$1,707,497	52,281	+54.7%	Shares	Sole	2025-08-15
2025-03-31	$999,537	33,791	-14.9%	Shares	Sole	2025-05-14
2024-12-31	$1,109,413	39,707	-28.3%	Shares	Sole	2025-02-10
2024-09-30	$1,684,975	55,354	0.0%	Shares	Sole	2024-11-13
2024-06-30	$1,567,071	55,354	+1.2%	Shares	Sole	2024-08-14
2024-03-31	$1,552,940	54,681	-12.5%	Shares	Sole	2024-05-15
2023-12-31	$1,690,757	62,528	-3.0%	Shares	Sole	2024-02-14
2023-09-30	$1,604,981	64,483	+0.1%	Shares	Sole	2023-11-13
2023-06-30	$1,683,085	64,412	-46.1%	Shares	Sole	2023-08-11
2023-03-31	$3,077,385	119,603	+176.2%	Shares	Sole	2023-05-12
2022-12-31	$1,041,918	43,305	+3.1%	Shares	Sole	2023-01-31
2022-09-30	$890,968	42,007	-43.7%	Shares	Sole	2022-11-01
2022-06-30	$1,775,700	74,672	+4.4%	Shares	Sole	2022-08-12
2022-03-31	$1,968,835	71,542	0.0%	Shares	Sole	2022-07-20
2021-12-31	$2,096,896	71,542	-3.3%	Shares	Sole	2022-07-25
2021-09-30	$2,144,185	74,014	-2.8%	Shares	Sole	2022-07-25
2021-06-30	$2,300,243	76,167	-2.4%	Shares	Sole	2022-07-26
2021-03-31	$2,256,570	78,055	-5.9%	Shares	Sole	2022-07-27
2020-12-31	$2,292,848	82,924	-0.8%	Shares	Sole	2022-07-28
2020-09-30	$2,011,181	83,625	—	Shares	Sole	2022-07-29
No filing history on record for this holder in this stock.