Advantage Trust Company’s State Street SPDR S&P Kensho New Economies Composite ETF KOMP Stock Holding History

Advantage Trust Company’s Portfolio KOMP Stock Details KOMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.71M	Hold	23,955	–	–	0.6%	21
2026 Q1	$1.4M	Hold	23,955	–	–	0.63%	18
2025 Q4	$1.43M	Hold	23,955	–	–	0.64%	17
2025 Q3	$1.49M	Hold	23,955	–	–	0.67%	20
2025 Q2	$1.3M	Hold	23,955	–	–	0.64%	20
2025 Q1	$1.11M	Hold	23,955	–	–	0.67%	17
2024 Q4	$1.22M	Sell	23,955 -17,545	-42%	-$906K	0.72%	16
2024 Q3	$2.05M	Hold	41,500	–	–	1.39%	14
2024 Q2	$1.91M	Sell	41,500 -15,627	-27%	-$724K	1.37%	13
2024 Q1	$2.75M	Sell	57,127 -4,425	-7%	-$202K	2.03%	12
2023 Q4	$2.87M	Buy	+61,552	New	+$2.53M	2.26%	11

Other funds holding KOMP

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

SPFSPD

Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $375M AUM 25.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Advantage Trust Company's KOMP Position: Q2 2026 in Review

Advantage Trust Company held its State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) position steady in Q2 2026 at 23,955 shares worth $1.71M. The position accounts for 0.6% of the portfolio, ranked #21.

Advantage Trust Company first reported a position in KOMP in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.87M in Q4 2023. 161 funds tracked by Wall St. Rank hold KOMP as of Q2 2026.

Advantage Trust Company held 23,955 shares of State Street SPDR S&P Kensho New Economies Composite ETF worth $1.71M as of Q2 2026.
Advantage Trust Company left its State Street SPDR S&P Kensho New Economies Composite ETF share count unchanged in Q2 2026.
State Street SPDR S&P Kensho New Economies Composite ETF made up 0.6% of Advantage Trust Company's portfolio in Q2 2026, its #21 holding.
Advantage Trust Company first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q4 2023 and has held it in 11 quarters since.
Advantage Trust Company's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $2.87M in Q4 2023.
161 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho New Economies Composite ETF as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.