Cary Street Partners Investment Advisory’s Defiance Next Gen SPAC Derived ETF SPAK Stock Holding History

Cary Street Partners Investment Advisory’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 Q2	–	Sell	-13,864	Closed	-$366K	–	348
2021 Q1	$366K	Buy	+13,864	New	+$420K	0.15%	147

Other funds holding SPAK

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SWRP

Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's SPAK Position: Q2 2021 in Review

Cary Street Partners Investment Advisory sold out of Defiance Next Gen SPAC Derived ETF (SPAK) in Q2 2021, closing a stake of 13,864 shares — an estimated $366K sold.

Cary Street Partners Investment Advisory first reported a position in SPAK in Q1 2021 and held it in 1 quarter. The position peaked at $366K in Q1 2021. 32 funds tracked by Wall St. Rank hold SPAK as of Q2 2021.

Cary Street Partners Investment Advisory reported no remaining Defiance Next Gen SPAC Derived ETF position as of Q2 2021 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 13,864 Defiance Next Gen SPAC Derived ETF shares in Q2 2021, an estimated $366K.
Cary Street Partners Investment Advisory first reported a position in Defiance Next Gen SPAC Derived ETF in Q1 2021 and held it in 1 quarter.
Cary Street Partners Investment Advisory's Defiance Next Gen SPAC Derived ETF position peaked at $366K in Q1 2021.
32 funds tracked by Wall St. Rank held Defiance Next Gen SPAC Derived ETF as of Q2 2021.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2021, filed 16 Aug 2021.