Ausdal Financial Partners, Inc. ACWI holdings history
ISHARES MSCI ACWI ETF · CUSIP 464288257 · CIK 1667146
As of 2026-06-30, Ausdal Financial Partners, Inc. reported 43.97K ACWI (shares), valued at $6.90M, or 0.27% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 1.24%; reported value increased 12.04%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.27% | 43,972 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 0.28% | 44,523 | SEC filing ↗Filed May 12, 2026Combination report |
| Q4 2025 | 0.30% | 45,379 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 0.31% | 45,893 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 0.80% | 92,676 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 0.83% | 94,603 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 1.02% | 100,907 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 1.26% | 100,941 | SEC filing ↗Filed Oct 4, 2024 |
| Q2 2024 | 2.45% | 204,135 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 2.64% | 206,688 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 3.76% | 298,528 | SEC filing ↗Filed Jan 11, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.76% | 298,528 | $30.38M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 2.64% | 206,688 | $22.76M | Shares decreased 30.76%; reported value decreased 25.08%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 2.45% | 204,135 | $22.94M | Shares decreased 1.24%; reported value increased 0.80%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 1.26% | 100,941 | $12.07M | Shares decreased 50.55%; reported value decreased 47.41%, and weight changed -1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 4, 2024 |
| Q4 2024 | 1.02% | 100,907 | $11.86M | Shares decreased 0.03%; reported value decreased 1.75%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 0.83% | 94,603 | $11.01M | Shares decreased 6.25%; reported value decreased 7.13%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.80% | 92,676 | $11.92M | Shares decreased 2.04%; reported value increased 8.24%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.31% | 45,893 | $6.34M | Shares decreased 50.48%; reported value decreased 46.77%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.30% | 45,379 | $6.42M | Shares decreased 1.12%; reported value increased 1.21%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.28% | 44,523 | $6.16M | Shares decreased 1.89%; reported value decreased 4.05%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 0.27% | 43,972 | $6.90M | Shares decreased 1.24%; reported value increased 12.04%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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