Coston McIsaac & Partners’s State Street SPDR S&P Kensho New Economies Composite ETF KOMP Stock Holding History

Coston McIsaac & Partners’s Portfolio KOMP Stock Details KOMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14K	Sell	255 -94	-27%	-$5.88K	﹤0.01%	528
2025 Q4	$20K	Hold	349	–	–	﹤0.01%	470
2025 Q3	$21K	Hold	349	–	–	0.01%	433
2025 Q2	$18K	Hold	349	–	–	﹤0.01%	444
2025 Q1	$16K	Hold	349	–	–	﹤0.01%	434
2024 Q4	$17K	Hold	349	–	–	0.01%	417
2024 Q3	$17	Hold	349	–	–	﹤0.01%	417
2024 Q2	$16K	Hold	349	–	–	0.01%	405
2024 Q1	$16K	Hold	349	–	–	0.01%	412
2023 Q4	$16K	Hold	349	–	–	0.01%	414
2023 Q3	$13K	Hold	349	–	–	﹤0.01%	443
2023 Q2	$15K	Hold	349	–	–	0.01%	447
2023 Q1	$14K	Hold	349	–	–	0.01%	458
2022 Q4	$13	Hold	349	–	–	0.01%	472
2022 Q3	$13K	Hold	349	–	–	0.01%	397
2022 Q2	$14K	Buy	+349	New	+$15.7K	0.01%	246

Other funds holding KOMP

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

SPFSPD

Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Coston McIsaac & Partners's KOMP Position: Q1 2026 in Review

Coston McIsaac & Partners reduced its State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) stake by 27% in Q1 2026, selling an estimated $5.88K and leaving 255 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #528.

Coston McIsaac & Partners first reported a position in KOMP in Q2 2022 and has held it in 16 quarters since. The position peaked at $21K in Q3 2025. 151 funds tracked by Wall St. Rank hold KOMP as of Q1 2026.

Coston McIsaac & Partners held 255 shares of State Street SPDR S&P Kensho New Economies Composite ETF worth $14K as of Q1 2026.
Coston McIsaac & Partners sold 94 State Street SPDR S&P Kensho New Economies Composite ETF shares in Q1 2026, an estimated $5.88K.
State Street SPDR S&P Kensho New Economies Composite ETF made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q1 2026, its #528 holding.
Coston McIsaac & Partners first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q2 2022 and has held it in 16 quarters since.
Coston McIsaac & Partners's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $21K in Q3 2025.
151 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho New Economies Composite ETF as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.