Coston McIsaac & Partners’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20K	Hold	262	–	–	﹤0.01%	466
2025 Q4	$21K	Hold	262	–	–	﹤0.01%	458
2025 Q3	$21K	Hold	262	–	–	0.01%	435
2025 Q2	$19K	Hold	262	–	–	﹤0.01%	436
2025 Q1	$17K	Hold	262	–	–	0.01%	421
2024 Q4	$18K	Hold	262	–	–	0.01%	406
2024 Q3	$18	Hold	262	–	–	0.01%	409
2024 Q2	$17K	Hold	262	–	–	0.01%	398
2024 Q1	$16K	Hold	262	–	–	0.01%	413
2023 Q4	$15K	Hold	262	–	–	0.01%	429
2023 Q3	$13K	Hold	262	–	–	﹤0.01%	444
2023 Q2	$14K	Buy	+262	New	+$13.5K	﹤0.01%	461

Other funds holding SPTM

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Hughes Financial Services Herndon, Virginia $651M AUM 15.34% 1-Year Est. Return

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return