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

American Trust’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
2023 Q3	–	Sell	-5,484	Closed	-$228K	–	361
2023 Q2	$228K	Hold	5,484	–	–	0.02%	369
2023 Q1	$228K	Buy	+5,484	New	+$234K	0.02%	377

Other funds holding KOMP

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

American Trust's KOMP Position: Q3 2023 in Review

American Trust sold out of State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) in Q3 2023, closing a stake of 5,484 shares — an estimated $228K sold.

American Trust first reported a position in KOMP in Q1 2023 and held it in 2 quarters. The position peaked at $228K in Q2 2023. 119 funds tracked by Wall St. Rank hold KOMP as of Q3 2023.

American Trust reported no remaining State Street SPDR S&P Kensho New Economies Composite ETF position as of Q3 2023 after selling out during the quarter.
American Trust sold 5,484 State Street SPDR S&P Kensho New Economies Composite ETF shares in Q3 2023, an estimated $228K.
American Trust first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q1 2023 and held it in 2 quarters.
American Trust's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $228K in Q2 2023.
119 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho New Economies Composite ETF as of Q3 2023.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.