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Aventura Private Wealth’s SPS Commerce SPSC Stock Holding History

Aventura Private Wealth’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-55
Closed -$7.49K – 844
2025
Q2 		$7.49K Hold
55
– – ﹤0.01% 504
2025
Q1 		$7.3K Hold
55
– – ﹤0.01% 493
2024
Q4 		$10.1K Buy
+55
New +$10.3K 0.01% 430

Other funds holding SPSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aventura Private Wealth's SPSC Position: Q3 2025 in Review

Aventura Private Wealth sold out of SPS Commerce (SPSC) in Q3 2025, closing a stake of 55 shares — an estimated $7.49K sold.

Aventura Private Wealth first reported a position in SPSC in Q4 2024 and held it in 3 quarters. The position peaked at $10.1K in Q4 2024. 403 funds tracked by Wall St. Rank hold SPSC as of Q3 2025.

  • Aventura Private Wealth reported no remaining SPS Commerce position as of Q3 2025 after selling out during the quarter.
  • Aventura Private Wealth sold 55 SPS Commerce shares in Q3 2025, an estimated $7.49K.
  • Aventura Private Wealth first reported a position in SPS Commerce in Q4 2024 and held it in 3 quarters.
  • Aventura Private Wealth's SPS Commerce position peaked at $10.1K in Q4 2024.
  • 403 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2025.

Based on Aventura Private Wealth's 13F filing for Q3 2025, filed 7 Jan 2026.