Diversified Trust’s SPS Commerce SPSC Stock Holding History

Diversified Trust’s Portfolio SPSC Stock Details SPSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,019	Closed	-$419K	–	1094
2025 Q3	$419K	Buy	+4,019	New	+$478K	0.01%	703

Other funds holding SPSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Diversified Trust's SPSC Position: Q4 2025 in Review

Diversified Trust sold out of SPS Commerce (SPSC) in Q4 2025, closing a stake of 4,019 shares — an estimated $419K sold.

Diversified Trust first reported a position in SPSC in Q3 2025 and held it in 1 quarter. The position peaked at $419K in Q3 2025. 367 funds tracked by Wall St. Rank hold SPSC as of Q4 2025.

Diversified Trust reported no remaining SPS Commerce position as of Q4 2025 after selling out during the quarter.
Diversified Trust sold 4,019 SPS Commerce shares in Q4 2025, an estimated $419K.
Diversified Trust first reported a position in SPS Commerce in Q3 2025 and held it in 1 quarter.
Diversified Trust's SPS Commerce position peaked at $419K in Q3 2025.
367 funds tracked by Wall St. Rank held SPS Commerce as of Q4 2025.

Based on Diversified Trust's 13F filing for Q4 2025, filed 9 Jan 2026.