BWL
SPAK

Bogart Wealth LLC’s Defiance Next Gen SPAC Derived ETF SPAK Stock Holding History

Bogart Wealth LLC’s Portfolio SPAK Stock Details SPAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1
Closed – – 847
2021
Q3 		$0 Buy
+1
New +$24 ﹤0.01% 803

Other funds holding SPAK

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Bogart Wealth LLC's SPAK Position: Q4 2021 in Review

Bogart Wealth LLC sold out of Defiance Next Gen SPAC Derived ETF (SPAK) in Q4 2021, closing a stake of 1 share.

Bogart Wealth LLC first reported a position in SPAK in Q3 2021 and held it in 1 quarter. The position peaked at $0 in Q3 2021. 22 funds tracked by Wall St. Rank hold SPAK as of Q4 2021.

  • Bogart Wealth LLC reported no remaining Defiance Next Gen SPAC Derived ETF position as of Q4 2021 after selling out during the quarter.
  • Bogart Wealth LLC sold 1 Defiance Next Gen SPAC Derived ETF share in Q4 2021.
  • Bogart Wealth LLC first reported a position in Defiance Next Gen SPAC Derived ETF in Q3 2021 and held it in 1 quarter.
  • Bogart Wealth LLC's Defiance Next Gen SPAC Derived ETF position peaked at $0 in Q3 2021.
  • 22 funds tracked by Wall St. Rank held Defiance Next Gen SPAC Derived ETF as of Q4 2021.

Based on Bogart Wealth LLC's 13F filing for Q4 2021, filed 19 Jan 2022.