Compass Ion Advisors’s The SPAC and New Issue ETF SPCK Stock Holding History

Compass Ion Advisors’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
2026 Q2	$434K	Buy	+2,543	New	+$56.2K	0.04%	204

Other funds holding SPCK

Point Nemo Capital Dripping Springs, Texas $197M AUM

Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

Triton Wealth Management Sun City, Arizona $326M AUM 31.51% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.14% 1-Year Est. Return

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return

Providence Wealth Advisors Frankfort, Illinois $170M AUM 35.79% 1-Year Est. Return

Compass Ion Advisors's SPCK Position: Q2 2026 in Review

Compass Ion Advisors opened a new position in The SPAC and New Issue ETF (SPCK) in Q2 2026: 2,543 shares worth $434K. The stake represents 0.04% of the portfolio and ranks #204 among its holdings.

17 funds tracked by Wall St. Rank hold SPCK as of Q2 2026.

Compass Ion Advisors held 2,543 shares of The SPAC and New Issue ETF worth $434K as of Q2 2026.
The SPAC and New Issue ETF was a new Compass Ion Advisors position in Q2 2026.
The SPAC and New Issue ETF made up 0.04% of Compass Ion Advisors's portfolio in Q2 2026, its #204 holding.
17 funds tracked by Wall St. Rank held The SPAC and New Issue ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.