CFA
SPCK

Carroll Financial Associates’s The SPAC and New Issue ETF SPCK Stock Holding History

Carroll Financial Associates’s Portfolio SPCK Stock Details SPCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$1.07M Buy
38,300
+4,500
+13% +$129K 0.06% 179
2021
Q3 		$971K Buy
+33,800
New +$975K 0.05% 189

Other funds holding SPCK

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carroll Financial Associates's SPCK Position: Q4 2021 in Review

Carroll Financial Associates increased its The SPAC and New Issue ETF (SPCK) stake by 13% in Q4 2021, buying an estimated $129K and bringing the position to 38,300 shares worth $1.07M. The position accounts for 0.06% of the portfolio, ranked #179.

Carroll Financial Associates first reported a position in SPCK in Q3 2021 and has held it in 2 quarters since. 22 funds tracked by Wall St. Rank hold SPCK as of Q4 2021.

  • Carroll Financial Associates held 38,300 shares of The SPAC and New Issue ETF worth $1.07M as of Q4 2021.
  • Carroll Financial Associates bought 4,500 The SPAC and New Issue ETF shares in Q4 2021, an estimated $129K.
  • The SPAC and New Issue ETF made up 0.06% of Carroll Financial Associates's portfolio in Q4 2021, its #179 holding.
  • Carroll Financial Associates first reported a position in The SPAC and New Issue ETF in Q3 2021 and has held it in 2 quarters since.
  • 22 funds tracked by Wall St. Rank held The SPAC and New Issue ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.