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Cognios Beta Neutral Large Cap Fund’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Cognios Beta Neutral Large Cap Fund’s Portfolio SPSB Stock Details SPSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$447K Buy
+14,841
New +$448K 0.16% 132

Other funds holding SPSB

USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's SPSB Position: Q2 2018 in Review

Cognios Beta Neutral Large Cap Fund opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q2 2018: 14,841 shares worth $447K. The stake represents 0.16% of the portfolio and ranks #132 among its holdings.

261 funds tracked by Wall St. Rank hold SPSB as of Q2 2018.

  • Cognios Beta Neutral Large Cap Fund held 14,841 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $447K as of Q2 2018.
  • State Street SPDR Portfolio Short Term Corporate Bond ETF was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
  • State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.16% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #132 holding.
  • 261 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2018.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q2 2018, filed 1 Aug 2018.