ZEKE CAPITAL ADVISORS, LLC: ACWX position timeline

ZEKE CAPITAL ADVISORS, LLC held 354,953 ACWX shares at 2022-12-31 per its 13F-HR filed 2023-02-14.

the latest 13F is the newest step

1. period ended2022-12-31

   13F 354,953 shares

   Change vs previous 13F -57,990 shares

   1.05% of the 13F portfolio, value $16,150,362.

   13F-HR 0001567619-23-002942 filed by ZEKE CAPITAL ADVISORS, LLC
   Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2022-09-30

   13F 412,943 shares

   Change vs previous 13F -56,319 shares

   1.2% of the 13F portfolio, value $16,522,000.

   13F-HR 0001567619-22-019908 filed by ZEKE CAPITAL ADVISORS, LLC
   Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-06-30

   13F 469,262 shares

   Change vs previous 13F +66,926 shares

   1.4% of the 13F portfolio, value $21,117,000.

   13F-HR 0001567619-22-015231 filed by ZEKE CAPITAL ADVISORS, LLC
   Filed 2022-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2022-03-31

   13F 402,336 shares

   Change vs previous 13F +38,625 shares

   1.06% of the 13F portfolio, value $21,030,000.

   13F-HR 0001567619-22-010424 filed by ZEKE CAPITAL ADVISORS, LLC
   Filed 2022-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-12-31

   13F 363,711 shares

   Change vs previous 13F +70,505 shares

   1.18% of the 13F portfolio, value $20,222,000.

   13F-HR 0001567619-22-004022 filed by ZEKE CAPITAL ADVISORS, LLC
   Filed 2022-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2021-09-30

   13F/A 293,206 shares

   Change vs previous 13F +15,877 shares

   0.94% of the 13F portfolio, value $16,247,000.

   13F-HR/A 0001567619-21-022527 filed by ZEKE CAPITAL ADVISORS, LLC
   Filed 2021-12-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2021-06-30

   13F 277,329 shares

   Change vs previous 13F +26,168 shares

   1.01% of the 13F portfolio, value $15,949,000.

   13F-HR 0001567619-21-015657 filed by ZEKE CAPITAL ADVISORS, LLC
   Filed 2021-08-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2021-03-31

   13F 251,161 shares

   Change vs previous 13F not available

   0.97% of the 13F portfolio, value $13,859,000.

   13F-HR 0001812046-21-000038 filed by ZEKE CAPITAL ADVISORS, LLC
   Filed 2021-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).