Commonwealth Equity Services’s Robinson Alternative Yield Pre-merger SPAC ETF SPAX Stock Holding History

Commonwealth Equity Services’s Portfolio SPAX Stock Details SPAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-36,650	Closed	-$747K	–	4115
2023 Q4	$747K	Sell	36,650 -41,822	-53%	-$896K	﹤0.01%	2388
2023 Q3	$1.68M	Sell	78,472 -62,940	-45%	-$1.35M	﹤0.01%	1726
2023 Q2	$3.03M	Sell	141,412 -21,865	-13%	-$465K	0.01%	1348
2023 Q1	$3.44K	Sell	163,277 -16,839	-9%	-$353K	0.01%	1213
2022 Q4	$3.7M	Buy	180,116 +45,340	+34%	+$942K	0.01%	1130
2022 Q3	$2.78M	Buy	134,776 +75,084	+126%	+$1.54M	0.01%	1217
2022 Q2	$1.23M	Buy	+59,692	New	+$1.22M	﹤0.01%	1736

Other funds holding SPAX

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services's SPAX Position: Q1 2024 in Review

Commonwealth Equity Services sold out of Robinson Alternative Yield Pre-merger SPAC ETF (SPAX) in Q1 2024, closing a stake of 36,650 shares — an estimated $747K sold.

Commonwealth Equity Services first reported a position in SPAX in Q2 2022 and held it in 7 quarters. The position peaked at $3.7M in Q4 2022. 5 funds tracked by Wall St. Rank hold SPAX as of Q1 2024.

Commonwealth Equity Services reported no remaining Robinson Alternative Yield Pre-merger SPAC ETF position as of Q1 2024 after selling out during the quarter.
Commonwealth Equity Services sold 36,650 Robinson Alternative Yield Pre-merger SPAC ETF shares in Q1 2024, an estimated $747K.
Commonwealth Equity Services first reported a position in Robinson Alternative Yield Pre-merger SPAC ETF in Q2 2022 and held it in 7 quarters.
Commonwealth Equity Services's Robinson Alternative Yield Pre-merger SPAC ETF position peaked at $3.7M in Q4 2022.
5 funds tracked by Wall St. Rank held Robinson Alternative Yield Pre-merger SPAC ETF as of Q1 2024.

Based on Commonwealth Equity Services's 13F filing for Q1 2024, filed 29 Apr 2024.