CIC
SPAK

Carnegie Investment Counsel’s Defiance Next Gen SPAC Derived ETF SPAK Stock Holding History

Carnegie Investment Counsel’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
Q3 		– Sell
-90,306
Closed -$2.38M – 492
2021
Q2 		$2.38M Sell
90,306
-3,873
-4% -$98.2K 0.09% 174
2021
Q1 		$2.49M Buy
+94,179
New +$2.85M 0.1% 170

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
SWRP
Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 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

Carnegie Investment Counsel's SPAK Position: Q3 2021 in Review

Carnegie Investment Counsel sold out of Defiance Next Gen SPAC Derived ETF (SPAK) in Q3 2021, closing a stake of 90,306 shares — an estimated $2.38M sold.

Carnegie Investment Counsel first reported a position in SPAK in Q1 2021 and held it in 2 quarters. The position peaked at $2.49M in Q1 2021. 28 funds tracked by Wall St. Rank hold SPAK as of Q3 2021.

  • Carnegie Investment Counsel reported no remaining Defiance Next Gen SPAC Derived ETF position as of Q3 2021 after selling out during the quarter.
  • Carnegie Investment Counsel sold 90,306 Defiance Next Gen SPAC Derived ETF shares in Q3 2021, an estimated $2.38M.
  • Carnegie Investment Counsel first reported a position in Defiance Next Gen SPAC Derived ETF in Q1 2021 and held it in 2 quarters.
  • Carnegie Investment Counsel's Defiance Next Gen SPAC Derived ETF position peaked at $2.49M in Q1 2021.
  • 28 funds tracked by Wall St. Rank held Defiance Next Gen SPAC Derived ETF as of Q3 2021.

Based on Carnegie Investment Counsel's 13F filing for Q3 2021, filed 8 Oct 2021.