HoldingsChannel.com
Funds Holding ACWX

On this page, we present all of the funds holding ACWX from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ACWX, with a link to that fund's top holdings. The next columns indicate the amount of ACWX stock held by each of the funds holding ACWX, followed by the ACWX position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 386 funds holding ACWX within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Bank of America Corp DE. For more details on the positions held by Bank of America Corp DE (or by any of the other funds holding ACWX), click the fund name in the "Holder" column of the funds-holding-ACWX table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE7,505,583$337,751 06/30/2022
     ACWX7,505,583$337,751 06/30/2022
Morgan Stanley4,119,350$185,371 06/30/2022
     ACWX4,119,350$185,371 06/30/2022
Johnson Financial Group Inc.3,126,073$140,673 06/30/2022
     ACWX3,126,073$140,673 06/30/2022
BlackRock Inc.3,049,567$137,229 06/30/2022
     ACWX3,049,567$137,229 06/30/2022
UBS Group AG2,772,857$124,778 06/30/2022
     ACWX2,772,857$124,778 06/30/2022
Wellington Management Group LLP2,044,113$91,986 06/30/2022
     ACWX2,044,113$91,986 06/30/2022
Regions Financial Corp2,017,994$90,809 06/30/2022
     ACWX2,017,994$90,809 06/30/2022
Glenmede Trust Co. NA1,238,716$55,741 06/30/2022
     ACWX1,238,716$55,741 06/30/2022
AMG National Trust Bank1,203,466$54,156 06/30/2022
     ACWX1,203,466$54,156 06/30/2022
Thornburg Investment Management Inc.1,026,115$46,175 06/30/2022
     ACWX1,026,115$46,175 06/30/2022
New York State Common Retirement Fund1,011,492$45,517 06/30/2022
     ACWX1,011,492$45,517 06/30/2022
Harding Loevner LP1,000,703$45,032 06/30/2022
     ACWX1,000,703$45,032 06/30/2022
Legacy Private Trust Co.988,196$44,469 06/30/2022
     ACWX988,196$44,469 06/30/2022
Factory Mutual Insurance Co.920,083$41,404 06/30/2022
     ACWX920,083$41,404 06/30/2022
German American Bancorp Inc.905,631$40,753 06/30/2022
     ACWX905,631$40,753 06/30/2022
Capital Investment Advisors LLC786,888$35,410 06/30/2022
     ACWX786,888$35,410 06/30/2022
MML Investors Services LLC758,891$34,150 06/30/2022
     ACWX758,891$34,150 06/30/2022
Franklin Resources Inc.755,851$34,013 06/30/2022
     ACWX755,851$34,013 06/30/2022
Jane Street Group LLC728,553$32,785 06/30/2022
     ACWX728,553$32,785 06/30/2022
Goldman Sachs Group Inc.711,408$32,014 06/30/2022
     ACWX711,408$32,014 06/30/2022
Calamos Wealth Management LLC655,766$29,509 06/30/2022
     ACWX655,766$29,509 06/30/2022
Envestnet Asset Management Inc.646,048$29,072 06/30/2022
     ACWX646,048$29,072 06/30/2022
Mariner LLC574,597$25,857 06/30/2022
     ACWX574,597$25,857 06/30/2022
GM Advisory Group Inc.566,964$25,513 06/30/2022
     ACWX566,964$25,513 06/30/2022
Ameriprise Financial Inc.571,723$25,488 06/30/2022
     ACWX571,723$25,488 06/30/2022
Ronald Blue Trust Inc.487,355$25,474 06/30/2022
     ACWX487,355$25,474 06/30/2022
Allspring Global Investments Holdings LLC517,090$23,269 06/30/2022
     ACWX517,090$23,269 06/30/2022
Royal Bank of Canada513,278$23,097 06/30/2022
     ACWX513,278$23,097 06/30/2022
Wells Fargo & Company MN509,596$22,932 06/30/2022
     ACWX509,596$22,932 06/30/2022
Lazard Asset Management LLC506,376$22,786 06/30/2022
     ACWX506,376$22,786 06/30/2022
Citadel Advisors LLC $22,623 06/30/2022
     ACWX497,932$22,407 06/30/2022
     Call4,800$216 06/30/2022
Captrust Financial Advisors493,511$22,208 06/30/2022
     ACWX493,511$22,208 06/30/2022
Zeke Capital Advisors LLC469,262$21,117 06/30/2022
     ACWX469,262$21,117 06/30/2022
Tlwm455,438$20,489 06/30/2022
     ACWX455,438$20,489 06/30/2022
Sageworth Trust Co450,078$20,253 06/30/2022
     ACWX450,078$20,253 06/30/2022
BancorpSouth Bank443,028$19,937 06/30/2022
     ACWX443,028$19,937 06/30/2022
Moneta Group Investment Advisors LLC431,311$19,409 06/30/2022
     ACWX431,311$19,409 06/30/2022
Cerity Partners LLC414,480$18,652 06/30/2022
     ACWX414,480$18,652 06/30/2022
Boston Private Wealth LLC409,559$18,430 06/30/2022
     ACWX409,559$18,430 06/30/2022
Schroder Investment Management Group396,175$17,907 06/30/2022
     ACWX396,175$17,907 06/30/2022
Mercer Global Advisors Inc. ADV393,889$17,725 06/30/2022
     ACWX393,889$17,725 06/30/2022
Sentinel Trust Co. LBA375,277$16,888 06/30/2022
     ACWX375,277$16,888 06/30/2022
US Bancorp DE372,816$16,777 06/30/2022
     ACWX372,816$16,777 06/30/2022
Wesbanco Bank Inc.323,894$14,575 06/30/2022
     ACWX323,894$14,575 06/30/2022
Spire Wealth Management323,832$14,572 06/30/2022
     ACWX323,832$14,572 06/30/2022
Truist Financial Corp318,152$14,317 06/30/2022
     ACWX318,152$14,317 06/30/2022
Goelzer Investment Management Inc.307,082$13,819 06/30/2022
     ACWX307,082$13,819 06/30/2022
Bank of Nova Scotia300,000$13,500 06/30/2022
     ACWX300,000$13,500 06/30/2022
BNP Paribas Arbitrage SA299,926$13,497 06/30/2022
     ACWX299,926$13,497 06/30/2022
Surevest LLC297,937$13,407 06/30/2022
     ACWX297,937$13,407 06/30/2022
Karpus Management Inc.284,387$12,797 06/30/2022
     ACWX284,387$12,797 06/30/2022
Cornerstone Wealth Group LLC282,698$12,721 06/30/2022
     ACWX282,698$12,721 06/30/2022
Bank of New York Mellon Corp257,285$11,578 06/30/2022
     ACWX257,285$11,578 06/30/2022
Sierra Capital LLC $11,301 06/30/2022
     ETF133,803$8,087 06/30/2022
     ACWX71,416$3,214 06/30/2022
Bailard Inc.238,667$10,740 06/30/2022
     ACWX238,667$10,740 06/30/2022
Jennison Associates LLC237,394$10,683 06/30/2022
     ACWX237,394$10,683 06/30/2022
HighTower Advisors LLC233,998$10,532 06/30/2022
     ACWX233,998$10,532 06/30/2022
Cumberland Advisors Inc.210,685$9,481 06/30/2022
     ACWX210,685$9,481 06/30/2022
Synovus Financial Corp202,868$9,129 06/30/2022
     ACWX202,868$9,129 06/30/2022
JPMorgan Chase & Co.195,799$8,811 06/30/2022
     ACWX195,799$8,811 06/30/2022
Column Capital Advisors LLC186,821$8,407 06/30/2022
     ACWX186,821$8,407 06/30/2022
Quantitative Advantage LLC186,016$8,371 06/30/2022
     ACWX186,016$8,371 06/30/2022
Raymond James Financial Services Advisors Inc.172,759$7,774 06/30/2022
     ACWX172,759$7,774 06/30/2022
First Republic Investment Management Inc.171,174$7,703 06/30/2022
     ACWX171,174$7,703 06/30/2022
Johnson Investment Counsel Inc.167,262$7,527 06/30/2022
     ACWX167,262$7,527 06/30/2022
Kore Private Wealth LLC162,281$7,303 06/30/2022
     ACWX162,281$7,303 06/30/2022
Advisor Group Holdings Inc.160,017$7,202 06/30/2022
     ACWX160,017$7,202 06/30/2022
King Luther Capital Management Corp159,442$7,175 06/30/2022
     ACWX159,442$7,175 06/30/2022
Creative Planning151,201$6,804 06/30/2022
     ACWX151,201$6,804 06/30/2022
Atria Investments LLC150,819$6,787 06/30/2022
     ACWX150,819$6,787 06/30/2022
Charter Oak Capital Management LLC146,800$6,606 06/30/2022
     ACWX146,800$6,606 06/30/2022
Sargent Bickham Lagudis LLC144,358$6,496 06/30/2022
     ACWX144,358$6,496 06/30/2022
Polen Capital Management LLC141,015$6,346 06/30/2022
     ACWX141,015$6,346 06/30/2022
Simon Quick Advisors LLC137,639$6,344 06/30/2022
     ACWX137,639$6,344 06/30/2022
Whittier Trust Co.140,180$6,308 06/30/2022
     ACWX140,180$6,308 06/30/2022
Castleark Management LLC139,850$6,293 06/30/2022
     ACWX139,850$6,293 06/30/2022
Martin & Co. Inc. TN135,271$6,087 06/30/2022
     ACWX135,271$6,087 06/30/2022
Commonwealth Equity Services LLC132,716$5,972 06/30/2022
     ACWX132,716$5,972 06/30/2022
Haverford Trust Co.126,892$5,710 06/30/2022
     ACWX126,892$5,710 06/30/2022
St. Louis Trust Co119,477$5,376 06/30/2022
     ACWX119,477$5,376 06/30/2022
Raymond James & Associates116,971$5,264 06/30/2022
     ACWX116,971$5,264 06/30/2022
Hancock Whitney Corp115,477$5,196 06/30/2022
     ACWX115,477$5,196 06/30/2022
Signaturefd LLC115,040$5,177 06/30/2022
     ACWX115,040$5,177 06/30/2022
Pitcairn Co.113,116$5,090 06/30/2022
     ACWX113,116$5,090 06/30/2022
Fiduciary Trust Co.112,639$5,069 06/30/2022
     ACWX112,639$5,069 06/30/2022
Aaron Wealth Advisors112,303$5,053 06/30/2022
     ACWX112,303$5,053 06/30/2022
Apella Capital LLC110,986$4,994 06/30/2022
     ACWX110,986$4,994 06/30/2022
LPL Financial LLC109,102$4,910 06/30/2022
     ACWX109,102$4,910 06/30/2022
Wexford Capital LP107,826$4,852 06/30/2022
     ACWX107,826$4,852 06/30/2022
Prudential Financial Inc.107,076$4,830 06/30/2022
     ACWX107,076$4,830 06/30/2022
Park Avenue Securities LLC100,947$4,543 06/30/2022
     ACWX100,947$4,543 06/30/2022
Sand Hill Global Advisors LLC98,756$4,444 06/30/2022
     ACWX98,756$4,444 06/30/2022
Ariel Investments LLC97,965$4,408 06/30/2022
     ACWX97,965$4,408 06/30/2022
Dubuque Bank & Trust90,624$4,078 06/30/2022
     ACWX90,624$4,078 06/30/2022
Whittier Trust Co. of Nevada Inc.86,927$3,912 06/30/2022
     ACWX86,927$3,912 06/30/2022
Smith & Howard Wealth Management LLC86,227$3,880 06/30/2022
     ACWX86,227$3,880 06/30/2022
Dentgroup LLC85,199$3,834 06/30/2022
     ACWX85,199$3,834 06/30/2022
Strategic Wealth Partners Group LLC80,645$3,629 06/30/2022
     ACWX80,645$3,629 06/30/2022
Bessemer Group Inc.78,212$3,520 06/30/2022
     ACWX78,212$3,520 06/30/2022
Wetherby Asset Management Inc.77,511$3,488 06/30/2022
     ACWX77,511$3,488 06/30/2022
JFS Wealth Advisors LLC72,980$3,284 06/30/2022
     ACWX72,980$3,284 06/30/2022
Hapanowicz & Associates Financial Services Inc71,579$3,221 06/30/2022
     ACWX71,579$3,221 06/30/2022
Baystate Wealth Management LLC68,863$3,099 06/30/2022
     ACWX68,863$3,099 06/30/2022
Clark Capital Management Group Inc.66,861$3,009 06/30/2022
     ACWX66,861$3,009 06/30/2022
Ieq Capital LLC66,616$2,998 06/30/2022
     ACWX66,616$2,998 06/30/2022
Permit Capital Advisors LLC58,345$2,987 03/31/2022
     ACWX58,345$2,987 03/31/2022
NTV Asset Management LLC66,252$2,981 06/30/2022
     ACWX66,252$2,981 06/30/2022
First Hawaiian Bank63,700$2,867 06/30/2022
     ACWX63,700$2,867 06/30/2022
C M Bidwell & Associates Ltd.63,700$2,867 06/30/2022
     ACWX63,700$2,867 06/30/2022
Blair William & Co. IL63,020$2,836 06/30/2022
     ACWX63,020$2,836 06/30/2022
60,966$2,743 06/30/2022
     ACWX60,966$2,743 06/30/2022
Cobblestone Capital Advisors LLC NY59,795$2,691 06/30/2022
     ACWX59,795$2,691 06/30/2022
Graves Light Private Wealth Management Inc.56,893$2,560 06/30/2022
     ACWX56,893$2,560 06/30/2022
VERITY Wealth Advisors56,824$2,557 06/30/2022
     ACWX56,824$2,557 06/30/2022
CKW Financial Group55,562$2,499 06/30/2022
     ACWX55,562$2,499 06/30/2022
Fund Evaluation Group LLC54,416$2,449 06/30/2022
     ACWX54,416$2,449 06/30/2022
Todd Asset Management LLC50,634$2,279 06/30/2022
     ACWX50,634$2,279 06/30/2022
J.W. Cole Advisors Inc.50,414$2,269 06/30/2022
     ACWX50,414$2,269 06/30/2022
Kestra Advisory Services LLC50,354$2,266 06/30/2022
     ACWX50,354$2,266 06/30/2022
Sage Financial Group Inc.50,309$2,264 06/30/2022
     ACWX50,309$2,264 06/30/2022
Cresset Asset Management LLC75,228$2,203 06/30/2022
     ACWX75,228$2,203 06/30/2022
Clarius Group LLC48,880$2,200 06/30/2022
     ACWX48,880$2,200 06/30/2022
Comerica Bank48,622$2,194 06/30/2022
     ACWX48,622$2,194 06/30/2022
Colony Group LLC48,158$2,167 06/30/2022
     ACWX48,158$2,167 06/30/2022
Wealth CMT47,875$2,154 06/30/2022
     ACWX47,875$2,154 06/30/2022
Advisory Services Network LLC46,434$2,090 06/30/2022
     ACWX46,434$2,090 06/30/2022
Mitchell Capital Management Co.45,889$2,065 06/30/2022
     ACWX45,889$2,065 06/30/2022
Dowling & Yahnke LLC44,714$2,012 06/30/2022
     ACWX44,714$2,012 06/30/2022
Red Tortoise LLC43,232$1,945 06/30/2022
     ACWX43,232$1,945 06/30/2022
Astoria Strategic Wealth Inc.42,784$1,925 06/30/2022
     ACWX42,784$1,925 06/30/2022
Brown Advisory Inc.42,493$1,913 06/30/2022
     ACWX42,493$1,913 06/30/2022
Veritable L.P.41,953$1,888 06/30/2022
     ACWX41,953$1,888 06/30/2022
Baird Financial Group Inc.41,181$1,853 06/30/2022
     ACWX41,181$1,853 06/30/2022
Highland Capital Management LLC40,406$1,818 06/30/2022
     ACWX40,406$1,818 06/30/2022
Stonebridge Capital Advisors LLC40,145$1,807 06/30/2022
     ACWX40,145$1,807 06/30/2022
Atria Wealth Solutions Inc.39,094$1,759 06/30/2022
     ACWX39,094$1,759 06/30/2022
Nisa Investment Advisors LLC38,700$1,742 06/30/2022
     ACWX38,700$1,742 06/30/2022
Oak Family Advisors LLC38,104$1,715 06/30/2022
     ACWX38,104$1,715 06/30/2022
Community Bank N.A.38,034$1,711 06/30/2022
     ACWX38,034$1,711 06/30/2022
Janney Montgomery Scott LLC37,411$1,699 06/30/2022
     ACWX37,411$1,699 06/30/2022
Sageworth Trust Co of South Dakota37,677$1,695 06/30/2022
     ACWX37,677$1,695 06/30/2022
Global Retirement Partners LLC34,026$1,531 06/30/2022
     ACWX34,026$1,531 06/30/2022
Denver Wealth Management Inc.33,690$1,516 06/30/2022
     ACWX33,690$1,516 06/30/2022
FourThought Financial LLC32,514$1,463 06/30/2022
     ACWX32,514$1,463 06/30/2022
31,800$1,431 06/30/2022
     ACWX31,800$1,431 06/30/2022
JNB Advisors LLC31,148$1,402 06/30/2022
     ACWX31,148$1,402 06/30/2022
Rockefeller Capital Management L.P.30,480$1,370 06/30/2022
     ACWX30,480$1,370 06/30/2022
55I LLC29,815$1,342 06/30/2022
     ACWX29,815$1,342 06/30/2022
Stifel Financial Corp29,509$1,328 06/30/2022
     ACWX29,509$1,328 06/30/2022
Quantitative Investment Management LLC29,374$1,321 06/30/2022
     ACWX29,374$1,321 06/30/2022
Cim LLC29,378$1,319 06/30/2022
     ACWX29,378$1,319 06/30/2022
Sanford Advisory Services LLC28,765$1,296 06/30/2022
     ACWX28,765$1,296 06/30/2022
Neuberger Berman Group LLC28,500$1,283 06/30/2022
     ACWX28,500$1,283 06/30/2022
Eagle Bay Advisors LLC28,251$1,271 06/30/2022
     ACWX28,251$1,271 06/30/2022
Clearstead Advisors LLC27,575$1,241 06/30/2022
     ACWX27,575$1,241 06/30/2022
Townsquare Capital LLC27,357$1,231 06/30/2022
     ACWX27,357$1,231 06/30/2022
Howland Capital Management LLC25,085$1,129 06/30/2022
     ACWX25,085$1,129 06/30/2022
Webster Bank N. A.24,625$1,108 06/30/2022
     ACWX24,625$1,108 06/30/2022
First Horizon Advisors Inc.24,497$1,102 06/30/2022
     ACWX24,497$1,102 06/30/2022
Parsons Capital Management Inc. RI23,955$1,078 06/30/2022
     ACWX23,955$1,078 06/30/2022
Magnus Financial Group LLC23,469$1,056 06/30/2022
     ACWX23,469$1,056 06/30/2022
Calamos Advisors LLC23,075$1,038 06/30/2022
     ACWX23,075$1,038 06/30/2022
Trail Ridge Investment Advisors LLC22,592$1,017 06/30/2022
     ACWX22,592$1,017 06/30/2022
Thrivent Financial for Lutherans21,927$987 06/30/2022
     ACWX21,927$987 06/30/2022
Dorsey Wright & Associates21,672$975 06/30/2022
     ACWX21,672$975 06/30/2022
Saxon Interests Inc.21,438$965 06/30/2022
     ACWX21,438$965 06/30/2022
Nuveen Asset Management LLC21,300$958 06/30/2022
     ACWX21,300$958 06/30/2022
Equitable Holdings Inc.21,140$951 06/30/2022
     ACWX21,140$951 06/30/2022
Twin Focus Capital Partners LLC21,111$950 06/30/2022
     ACWX21,111$950 06/30/2022
Madison Asset Management LLC20,959$943 06/30/2022
     ACWX20,959$943 06/30/2022
BOKF NA20,793$936 06/30/2022
     ACWX20,793$936 06/30/2022
Comerica Securities Inc.19,537$879 06/30/2022
     ACWX19,537$879 06/30/2022
Main Management LLC19,440$875 06/30/2022
     ACWX19,440$875 06/30/2022
Fortress Wealth Group LLC19,395$873 06/30/2022
     ACWX19,395$873 06/30/2022
Cairn Investment Group Inc.19,245$866 06/30/2022
     ACWX19,245$866 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC19,203$864 06/30/2022
     ACWX19,203$864 06/30/2022
Moneda S.A. Administradora General de Fondos19,143$861 06/30/2022
     ACWX19,143$861 06/30/2022
IFP Advisors Inc16,996$841 06/30/2022
     ACWX16,996$841 06/30/2022
Financial Counselors Inc.18,615$838 06/30/2022
     ACWX18,615$838 06/30/2022
Savant Capital LLC18,480$832 06/30/2022
     ACWX18,480$832 06/30/2022
Connectus Wealth LLC17,745$799 06/30/2022
     ACWX17,745$799 06/30/2022
Badgley Phelps Wealth Managers LLC17,730$798 06/30/2022
     ACWX17,730$798 06/30/2022
9258 Wealth Management LLC17,714$797 06/30/2022
     ACWX17,714$797 06/30/2022
First Citizens Bank & Trust Co.17,693$796 06/30/2022
     ACWX17,693$796 06/30/2022
Bedel Financial Consulting Inc.17,639$794 06/30/2022
     ACWX17,639$794 06/30/2022
Summit Trail Advisors LLC17,559$790 06/30/2022
     ACWX17,559$790 06/30/2022
Wealth Alliance17,548$790 06/30/2022
     ACWX17,548$790 06/30/2022
Pinnacle Associates Ltd.16,625$748 06/30/2022
     ACWX16,625$748 06/30/2022
Northern Trust Corp16,577$746 06/30/2022
     ACWX16,577$746 06/30/2022
Thomas White International Ltd.16,363$736 06/30/2022
     ACWX16,363$736 06/30/2022
Murphy Capital Management Inc.16,280$732 06/30/2022
     ACWX16,280$732 06/30/2022
Merit Financial Group LLC16,117$725 06/30/2022
     ACWX16,117$725 06/30/2022
HighTower Trust Services LTA3,181$713 06/30/2022
     ACWX3,181$713 06/30/2022
Alliancebernstein L.P.15,472$696 06/30/2022
     ACWX15,472$696 06/30/2022
Tolleson Wealth Management Inc.15,317$689 06/30/2022
     ACWX15,317$689 06/30/2022
Steward Partners Investment Advisory LLC15,147$682 06/30/2022
     ACWX15,147$682 06/30/2022
UMB Bank N A MO14,684$661 06/30/2022
     ACWX14,684$661 06/30/2022
The PNC Financial Services Group Inc.14,461$651 06/30/2022
     ACWX14,461$651 06/30/2022
Eagle Rock Investment Company LLC14,250$641 06/30/2022
     ACWX14,250$641 06/30/2022
Freestone Capital Holdings LLC14,180$638 06/30/2022
     ACWX14,180$638 06/30/2022
Relative Value Partners Group LLC13,747$634 06/30/2022
     ACWX13,747$634 06/30/2022
Shelton Capital Management14,038$632 06/30/2022
     ACWX14,038$632 06/30/2022
Claro Advisors LLC13,995$630 06/30/2022
     ACWX13,995$630 06/30/2022
Pinnacle Wealth Management Advisory Group LLC13,935$627 06/30/2022
     ACWX13,935$627 06/30/2022
Acorn Wealth Advisors LLC13,943$627 06/30/2022
     ACWX13,943$627 06/30/2022
Unconventional Investor LLC13,940$627 06/30/2022
     ACWX13,940$627 06/30/2022
Encompass Wealth Advisors LLC13,285$598 06/30/2022
     ACWX13,285$598 06/30/2022
Northwestern Mutual Wealth Management Co.13,143$592 06/30/2022
     ACWX13,143$592 06/30/2022
Capital Group Private Client Services Inc.12,824$577 06/30/2022
     ACWX12,824$577 06/30/2022
Barrett Asset Management LLC11,000$574 03/31/2022
     ACWX11,000$574 03/31/2022
Cambridge Investment Research Advisors Inc.12,508$563 06/30/2022
     ACWX12,508$563 06/30/2022
Financial Advisors LLC12,471$561 06/30/2022
     ACWX12,471$561 06/30/2022
Summit Financial Group Inc.12,382$557 06/30/2022
     ACWX12,382$557 06/30/2022
12,185$548 06/30/2022
     ACWX12,185$548 06/30/2022
Avalon Investment & Advisory11,879$535 06/30/2022
     ACWX11,879$535 06/30/2022
Procyon Private Wealth Partners LLC11,714$527 06/30/2022
     ACWX11,714$527 06/30/2022
Cetera Advisor Networks LLC11,657$524 06/30/2022
     ACWX11,657$524 06/30/2022
Qube Research & Technologies Ltd11,442$515 06/30/2022
     ACWX11,442$515 06/30/2022
Jordan Park Group LLC11,406$513 06/30/2022
     ACWX11,406$513 06/30/2022
Corbett Road Capital Management LLC11,363$511 06/30/2022
     ACWX11,363$511 06/30/2022
Ironwood Investment Counsel LLC11,349$510 06/30/2022
     ACWX11,349$510 06/30/2022
Quadrant Capital Group LLC11,303$509 06/30/2022
     ACWX11,303$509 06/30/2022
New England Professional Planning Group Inc.11,036$497 06/30/2022
     ACWX11,036$497 06/30/2022
Keel Point LLC10,582$496 06/30/2022
     ACWX10,582$496 06/30/2022
Wick Capital Partners LLC10,952$493 06/30/2022
     ACWX10,952$493 06/30/2022
First National Bank of Omaha10,913$491 06/30/2022
     ACWX10,913$491 06/30/2022
Banco Santander S.A.10,830$487 06/30/2022
     ACWX10,830$487 06/30/2022
Oldfather Financial Services LLC10,606$486 06/30/2022
     ACWX10,606$486 06/30/2022
Allen Investment Management LLC10,788$485 06/30/2022
     ACWX10,788$485 06/30/2022
FMR LLC10,269$462 06/30/2022
     ACWX10,269$462 06/30/2022
Dakota Wealth Management10,186$459 06/30/2022
     ACWX10,186$459 06/30/2022
Stratos Wealth Partners LTD.9,729$438 06/30/2022
     ACWX9,729$438 06/30/2022
Brightworth9,705$437 06/30/2022
     ACWX9,705$437 06/30/2022
OLD National Bancorp IN9,612$433 06/30/2022
     ACWX9,612$433 06/30/2022
First Commonwealth Financial Corp PA 9,489$428 06/30/2022
     ACWX9,489$428 06/30/2022
Colton Groome Financial Advisors LLC9,193$414 06/30/2022
     ACWX9,193$414 06/30/2022
Philadelphia Trust Co.9,115$410 06/30/2022
     ACWX9,115$410 06/30/2022
Dimension Capital Management LLC8,908$401 06/30/2022
     ACWX8,908$401 06/30/2022
Bank of Montreal Can8,580$391 06/30/2022
     ACWX8,580$391 06/30/2022
Pacitti Group Inc.8,375$377 06/30/2022
     ACWX8,375$377 06/30/2022
Perigon Wealth Management LLC8,355$376 06/30/2022
     ACWX8,355$376 06/30/2022
HBK Sorce Advisory LLC8,285$373 06/30/2022
     ACWX8,285$373 06/30/2022
Personal Capital Advisors Corp8,149$367 06/30/2022
     ACWX8,149$367 06/30/2022
Nottingham Advisors Inc.8,065$363 06/30/2022
     ACWX8,065$363 06/30/2022
Citigroup Inc.7,888$355 06/30/2022
     ACWX7,888$355 06/30/2022
7,884$355 06/30/2022
     ACWX7,884$355 06/30/2022
Cahaba Wealth Management Inc.7,693$346 06/30/2022
     ACWX7,693$346 06/30/2022
Belpointe Asset Management LLC7,687$346 06/30/2022
     ACWX7,687$346 06/30/2022
AllSquare Wealth Management LLC7,628$343 06/30/2022
     ACWX7,628$343 06/30/2022
Guidance Point Advisors LLC7,438$334 06/30/2022
     ACWX7,438$334 06/30/2022
Round Table Services LLC7,384$332 06/30/2022
     ACWX7,384$332 06/30/2022
Boston Financial Mangement LLC7,326$330 06/30/2022
     ACWX7,326$330 06/30/2022
Avantax Advisory Services Inc.7,324$330 06/30/2022
     ACWX7,324$330 06/30/2022
Private Advisor Group LLC7,292$329 06/30/2022
     ACWX7,292$329 06/30/2022
Valeo Financial Advisors LLC7,253$326 06/30/2022
     ACWX7,253$326 06/30/2022
Prime Capital Investment Advisors LLC7,194$324 06/30/2022
     ACWX7,194$324 06/30/2022
Raymond James Trust N.A.7,106$320 06/30/2022
     ACWX7,106$320 06/30/2022
Woodmont Investment Counsel LLC7,100$320 06/30/2022
     ACWX7,100$320 06/30/2022
Gables Capital Management Inc.7,100$320 06/30/2022
     ACWX7,100$320 06/30/2022
Cpwm LLC7,062$318 06/30/2022
     ACWX7,062$318 06/30/2022
Eagle Strategies LLC6,997$315 06/30/2022
     ACWX6,997$315 06/30/2022
Sheets Smith Wealth Management6,881$310 06/30/2022
     ACWX6,881$310 06/30/2022
Interactive Financial Advisors6,728$307 06/30/2022
     ACWX6,728$307 06/30/2022
Summit Financial Strategies Inc.6,825$307 06/30/2022
     ACWX6,825$307 06/30/2022
Southern Wealth Management LLP6,742$303 06/30/2022
     ACWX6,742$303 06/30/2022
Nicholas Hoffman & Company LLC.6,706$302 06/30/2022
     ACWX6,706$302 06/30/2022
Signature Securities Group Corporation6,633$298 06/30/2022
     ACWX6,633$298 06/30/2022
Loudon Investment Management LLC6,600$297 06/30/2022
     ACWX6,600$297 06/30/2022
United Capital Financial Advisers LLC6,437$290 06/30/2022
     ACWX6,437$290 06/30/2022
Advisor OS LLC6,285$283 06/30/2022
     ACWX6,285$283 06/30/2022
Simmons Bank6,274$282 06/30/2022
     ACWX6,274$282 06/30/2022
Country Club Bank GFN6,180$279 06/30/2022
     ACWX6,180$279 06/30/2022
Regentatlantic Capital LLC6,171$278 06/30/2022
     ACWX6,171$278 06/30/2022
Well Done LLC6,130$276 06/30/2022
     ACWX6,130$276 06/30/2022
GenTrust LLC6,000$270 06/30/2022
     ACWX6,000$270 06/30/2022
First Business Financial Services Inc.5,905$266 06/30/2022
     ACWX5,905$266 06/30/2022
Washington Trust Advisors Inc.5,854$263 06/30/2022
     ACWX5,854$263 06/30/2022
Oak Harbor Wealth Partners LLC5,820$262 06/30/2022
     ACWX5,820$262 06/30/2022
New England Guild Wealth Advisors Inc.5,704$257 06/30/2022
     ACWX5,704$257 06/30/2022
Jaffetilchin Investment Partners LLC5,687$256 06/30/2022
     ACWX5,687$256 06/30/2022
Noesis Capital Mangement Corp5,500$248 06/30/2022
     ACWX5,500$248 06/30/2022
Reston Wealth Management LLC5,482$247 06/30/2022
     ACWX5,482$247 06/30/2022
Blue Edge Capital LLC5,473$246 06/30/2022
     ACWX5,473$246 06/30/2022
Strategic Wealth Partners Ltd.5,477$246 06/30/2022
     ACWX5,477$246 06/30/2022
Journey Strategic Wealth LLC5,376$242 06/30/2022
     ACWX5,376$242 06/30/2022
Ausdal Financial Partners Inc.5,363$241 06/30/2022
     ACWX5,363$241 06/30/2022
Tortoise Investment Management LLC5,310$239 06/30/2022
     ACWX5,310$239 06/30/2022
Beacon Pointe Advisors LLC5,299$239 06/30/2022
     ACWX5,299$239 06/30/2022
Sigma Planning Corp5,212$235 06/30/2022
     ACWX5,212$235 06/30/2022
Fort Washington Investment Advisors Inc. OH5,092$229 06/30/2022
     ACWX5,092$229 06/30/2022
Sontag Advisory LLC5,062$228 06/30/2022
     ACWX5,062$228 06/30/2022
Windsor Group LTD5,153$227 06/30/2022
     ACWX5,153$227 06/30/2022
Level Four Advisory Services LLC4,985$224 06/30/2022
     ACWX4,985$224 06/30/2022
Credit Suisse AG4,531$217 06/30/2022
     ACWX4,531$217 06/30/2022
Sterling Manor Financial LLC4,789$216 06/30/2022
     ACWX4,789$216 06/30/2022
CIBC Private Wealth Group LLC4,761$214 06/30/2022
     ACWX4,761$214 06/30/2022
Vident Investment Advisory LLC4,749$214 06/30/2022
     ACWX4,749$214 06/30/2022
Mascoma Wealth Management LLC4,760$214 06/30/2022
     ACWX4,760$214 06/30/2022
WealthShield Partners LLC4,712$212 06/30/2022
     ACWX4,712$212 06/30/2022
South Shore Capital Advisors4,707$212 06/30/2022
     ACWX4,707$212 06/30/2022
Aspiriant LLC4,671$210 06/30/2022
     ACWX4,671$210 06/30/2022
Cetera Advisors LLC4,640$209 06/30/2022
     ACWX4,640$209 06/30/2022
Stratos Wealth Advisors LLC4,642$209 06/30/2022
     ACWX4,642$209 06/30/2022
Western Pacific Wealth Management LP4,623$208 06/30/2022
     ACWX4,623$208 06/30/2022
Rehmann Capital Advisory Group4,533$204 06/30/2022
     ACWX4,533$204 06/30/2022
Curated Wealth Partners LLC4,535$204 06/30/2022
     ACWX4,535$204 06/30/2022
STA Wealth Management LLC4,484$202 06/30/2022
     ACWX4,484$202 06/30/2022
Parametric Portfolio Associates LLC3,837$201 03/31/2022
     ACWX3,837$201 03/31/2022
Montag A & Associates Inc.4,429$199 06/30/2022
     ACWX4,429$199 06/30/2022
Lakeview Capital Partners LLC4,048$182 06/30/2022
     ACWX4,048$182 06/30/2022
Hazlett Burt & Watson Inc.3,841$172 06/30/2022
     ACWX3,841$172 06/30/2022
RWM Asset Management LLC3,831$172 06/30/2022
     ACWX3,831$172 06/30/2022
Angeles Wealth Management LLC3,600$162 06/30/2022
     ACWX3,600$162 06/30/2022
Private Trust Co. NA3,473$156 06/30/2022
     ACWX3,473$156 06/30/2022
Morton Brown Family Wealth LLC3,475$156 06/30/2022
     ACWX3,475$156 06/30/2022
Roble Belko & Company Inc3,426$154 06/30/2022
     ACWX3,426$154 06/30/2022
MCF Advisors LLC2,910$131 06/30/2022
     ACWX2,910$131 06/30/2022
City Holding Co.2,880$130 06/30/2022
     ACWX2,880$130 06/30/2022
Lowe Wealth Advisors LLC2,857$129 06/30/2022
     ACWX2,857$129 06/30/2022
EP Wealth Advisors LLC2,500$113 06/30/2022
     ACWX2,500$113 06/30/2022
Operose Advisors LLC2,522$113 06/30/2022
     ACWX2,522$113 06/30/2022
Money Concepts Capital Corp2,475$111 06/30/2022
     ACWX2,475$111 06/30/2022
Northern Oak Wealth Management Inc.2,240$101 06/30/2022
     ACWX2,240$101 06/30/2022
Lehman & Derafelo Financial Resources LLC2,200$99 06/30/2022
     ACWX2,200$99 06/30/2022
BOK Financial Private Wealth Inc.2,179$98 06/30/2022
     ACWX2,179$98 06/30/2022
Patriot Financial Group Insurance Agency LLC2,183$98 06/30/2022
     ACWX2,183$98 06/30/2022
Ambassador Advisors LLC2,030$92 06/30/2022
     ACWX2,030$92 06/30/2022
1607 Capital Partners LLC1,650$74 06/30/2022
     ACWX1,650$74 06/30/2022
Guardian Wealth Management Inc.1,603$72 06/30/2022
     ACWX1,603$72 06/30/2022
Hantz Financial Services Inc.1,584$71 06/30/2022
     ACWX1,584$71 06/30/2022
CoreCap Advisors LLC1,308$59 06/30/2022
     ACWX1,308$59 06/30/2022
Founders Financial Alliance LLC1,266$57 06/30/2022
     ACWX1,266$57 06/30/2022
Coastal Capital Group Inc.1,181$53 06/30/2022
     ACWX1,181$53 06/30/2022
West Branch Capital LLC1,150$52 06/30/2022
     ACWX1,150$52 06/30/2022
Trustcore Financial Services LLC1,137$51 06/30/2022
     ACWX1,137$51 06/30/2022
Goodwin Investment Advisory1,095$49 06/30/2022
     ACWX1,095$49 06/30/2022
MUFG Americas Holdings Corp967$44 06/30/2022
     ACWX967$44 06/30/2022
Horan Securities Inc.960$42 06/30/2022
     ACWX960$42 06/30/2022
Trust Co840$38 06/30/2022
     ACWX840$38 06/30/2022
CWM LLC813$37 06/30/2022
     ACWX813$37 06/30/2022
DB Wealth Management Group LLC813$37 06/30/2022
     ACWX813$37 06/30/2022
Bivin & Associates Inc.830$37 06/30/2022
     ACWX830$37 06/30/2022
Capital Advisors Ltd. LLC765$34 06/30/2022
     ACWX765$34 06/30/2022
LFA Lugano Financial Advisors SA724$32 06/30/2022
     ACWX724$32 06/30/2022
Fifth Third Bancorp695$31 06/30/2022
     ACWX695$31 06/30/2022
Cutler Group LP $31 06/30/2022
     ACWX700$31 06/30/2022
     Put100$0 06/30/2022
     Call200$0 06/30/2022
Teachers Retirement System of The State of Kentucky575$30 03/31/2022
     ACWX575$30 03/31/2022
Cullen Frost Bankers Inc.645$29 06/30/2022
     ACWX645$29 06/30/2022
Harbor Investment Advisory LLC650$29 06/30/2022
     ACWX650$29 06/30/2022
Independence Bank of Kentucky536$24 06/30/2022
     ACWX536$24 06/30/2022
Motco439$20 06/30/2022
     ACWX439$20 06/30/2022
Ancora Advisors LLC401$18 06/30/2022
     ACWX401$18 06/30/2022
Rain Capital Management LLC399$18 06/30/2022
     ACWX399$18 06/30/2022
Lenox Wealth Advisors LLC348$18 03/31/2022
     ACWX348$18 03/31/2022
Oakworth Capital Inc.378$17 06/30/2022
     ACWX378$17 06/30/2022
Newbridge Financial Services Group Inc.374$17 06/30/2022
     ACWX374$17 06/30/2022
Wolff Wiese Magana LLC353$16 06/30/2022
     ACWX353$16 06/30/2022
Founders Capital Management319$14 06/30/2022
     ACWX319$14 06/30/2022
Edmond DE Rothschild Holding S.A.285$13 06/30/2022
     ACWX285$13 06/30/2022
270$12 06/30/2022
     ACWX270$12 06/30/2022
Steward Financial Group LLC286$12 06/30/2022
     ACWX286$12 06/30/2022
Cranbrook Wealth Management LLC244$11 06/30/2022
     ACWX244$11 06/30/2022
Versant Capital Management Inc224$10 06/30/2022
     ACWX224$10 06/30/2022
Heritage Wealth Management LLC210$9 06/30/2022
     ACWX210$9 06/30/2022
SYM FINANCIAL Corp160$7 06/30/2022
     ACWX160$7 06/30/2022
Balentine LLC145$7 06/30/2022
     ACWX145$7 06/30/2022
Bogart Wealth LLC141$6 06/30/2022
     ACWX141$6 06/30/2022
Front Row Advisors LLC129$6 06/30/2022
     ACWX129$6 06/30/2022
WASHINGTON TRUST Co112$5 06/30/2022
     ACWX112$5 06/30/2022
Clear Investment Research LLC88$4 06/30/2022
     ACWX88$4 06/30/2022
Harbour Investments Inc.66$3 06/30/2022
     ACWX66$3 06/30/2022
Marquette Asset Management LLC70$3 06/30/2022
     ACWX70$3 06/30/2022
Gs Investments Inc.61$3 06/30/2022
     ACWX61$3 06/30/2022
John W. Brooker & Co. CPAs63$3 06/30/2022
     ACWX63$3 06/30/2022
National Bank of Canada FI50$2 06/30/2022
     ACWX50$2 06/30/2022
AlphaMark Advisors LLC45$2 06/30/2022
     ACWX45$2 06/30/2022
Accel Wealth Management52$2 06/30/2022
     ACWX52$2 06/30/2022
City State Bank55$2 06/30/2022
     ACWX55$2 06/30/2022
Institutional & Family Asset Management LLC30$1 06/30/2022
     ACWX30$1 06/30/2022
RGT Wealth Advisors LLC27$1 06/30/2022
     ACWX27$1 06/30/2022
Sterling Investment Advisors Ltd.10$1 06/30/2022
     ACWX10$1 06/30/2022
Sound Income Strategies LLC13$1 06/30/2022
     ACWX13$1 06/30/2022
Pflug Koory LLC25$1 06/30/2022
     ACWX25$1 06/30/2022
Proequities Inc.0$0 06/30/2022
     ACWX0$0 06/30/2022
Bellwether Advisors LLC2$0 06/30/2022
     ACWX2$0 06/30/2022
Susquehanna International Group LLP $-234 06/30/2022
     Put5,200$234 06/30/2022
Washington Capital Management Inc.37,860$-1,704 06/30/2022
     Put37,860$1,704 06/30/2022

See Summary: Institutional Holders of ACWX
See Details: Top 10 Hedge Funds Holding ACWX
Also See: ACWX Holdings Changes

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