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CSS LLC’s The SPAC and New Issue ETF SPCK Stock Holding History

CSS LLC’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 		$329K Sell
14,997
-1,014
-6% -$22.4K 0.01% 664
2026
Q1 		$351K Sell
16,011
-1,027
-6% -$22.5K 0.02% 605
2025
Q4 		$371K Hold
17,038
– – 0.02% 628
2025
Q3 		$426K Hold
17,038
– – 0.02% 583
2025
Q2 		$433K Hold
17,038
– – 0.02% 599
2025
Q1 		$409K Hold
17,038
– – 0.02% 549
2024
Q4 		$401K Sell
17,038
-4,657
-21% -$110K 0.02% 624
2024
Q3 		$512K Sell
21,695
-2,810
-11% -$66.1K 0.02% 496
2024
Q2 		$578K Sell
24,505
-2,512
-9% -$58.8K 0.03% 441
2024
Q1 		$626K Sell
27,017
-1,000
-4% -$23.2K 0.04% 383
2023
Q4 		$645K Sell
28,017
-6,863
-20% -$161K 0.04% 338
2023
Q3 		$816K Sell
34,880
-900
-3% -$21.3K 0.05% 267
2023
Q2 		$859K Sell
35,780
-11,731
-25% -$280K 0.05% 263
2023
Q1 		$1.13M Hold
47,511
– – 0.07% 196
2022
Q4 		$1.17M Sell
47,511
-8,723
-16% -$225K 0.07% 234
2022
Q3 		$1.47M Sell
56,234
-8,824
-14% -$239K 0.07% 274
2022
Q2 		$1.77M Sell
65,058
-7,240
-10% -$199K 0.07% 308
2022
Q1 		$2.01M Sell
72,298
-21,861
-23% -$606K 0.07% 270
2021
Q4 		$2.64M Buy
94,159
+18,010
+24% +$516K 0.09% 197
2021
Q3 		$2.19M Buy
76,149
+2,849
+4% +$82.2K 0.09% 229
2021
Q2 		$2.14M Sell
73,300
-906
-1% -$26K 0.09% 240
2021
Q1 		$2.12M Buy
+74,206
New +$2.19M 0.09% 221

Other funds holding SPCK

Avenir Tech
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
Point Nemo Capital
Point Nemo Capital Dripping Springs, Texas $197M AUM
Visionary Wealth Advisors
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
Berger Financial Group
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
Compass Ion Advisors
Compass Ion Advisors Conshohocken, Pennsylvania $1.19B AUM 12.23% 1-Year Est. Return
Triton Wealth Management
Triton Wealth Management Sun City, Arizona $326M AUM 31.51% 1-Year Est. Return
Virtue Capital Management
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
Global Assets Advisory
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
NFP Retirement Inc
NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return

CSS LLC's SPCK Position: Q2 2026 in Review

CSS LLC reduced its The SPAC and New Issue ETF (SPCK) stake by 6.3% in Q2 2026, selling an estimated $22.4K and leaving 14,997 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #664.

CSS LLC first reported a position in SPCK in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.64M in Q4 2021. 20 funds tracked by Wall St. Rank hold SPCK as of Q2 2026.

  • CSS LLC held 14,997 shares of The SPAC and New Issue ETF worth $329K as of Q2 2026.
  • CSS LLC sold 1,014 The SPAC and New Issue ETF shares in Q2 2026, an estimated $22.4K.
  • The SPAC and New Issue ETF made up 0.01% of CSS LLC's portfolio in Q2 2026, its #664 holding.
  • CSS LLC first reported a position in The SPAC and New Issue ETF in Q1 2021 and has held it in 22 quarters since.
  • CSS LLC's The SPAC and New Issue ETF position peaked at $2.64M in Q4 2021.
  • 20 funds tracked by Wall St. Rank held The SPAC and New Issue ETF as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.